EWA
SNPO

EverSource Wealth Advisors’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

EverSource Wealth Advisors’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-339
Closed -$3.13K – 2764
2023
Q3 		$3.13K Hold
339
– – ﹤0.01% 1873
2023
Q2 		$3.95K Hold
339
– – ﹤0.01% 1826
2023
Q1 		$3.17K Buy
+339
New +$3.35K ﹤0.01% 1798

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverSource Wealth Advisors's SNPO Position: Q4 2023 in Review

EverSource Wealth Advisors sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2023, closing a stake of 339 shares — an estimated $3.13K sold.

EverSource Wealth Advisors first reported a position in SNPO in Q1 2023 and held it in 3 quarters. The position peaked at $3.95K in Q2 2023. 50 funds tracked by Wall St. Rank hold SNPO as of Q4 2023.

  • EverSource Wealth Advisors reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 339 Snap One Holdings Corp. Common Stock shares in Q4 2023, an estimated $3.13K.
  • EverSource Wealth Advisors first reported a position in Snap One Holdings Corp. Common Stock in Q1 2023 and held it in 3 quarters.
  • EverSource Wealth Advisors's Snap One Holdings Corp. Common Stock position peaked at $3.95K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2023.

Based on EverSource Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.