FWM
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Focused Wealth Management’s Snap SNAP Stock Holding History

Focused Wealth Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-227
Closed -$3.84K – 843
2023
Q4 		$3.84K Hold
227
– – ﹤0.01% 693
2023
Q3 		$2.02K Hold
227
– – ﹤0.01% 768
2023
Q2 		$2.69K Sell
227
-500
-69% -$5.02K ﹤0.01% 764
2023
Q1 		$8.15K Buy
727
+699
+2,496% +$7.34K ﹤0.01% 574
2022
Q4 		$251 Sell
28
-795
-97% -$7.84K ﹤0.01% 1006
2022
Q3 		$8K Buy
823
+260
+46% +$3.02K ﹤0.01% 533
2022
Q2 		$7K Hold
563
– – ﹤0.01% 566
2022
Q1 		$20K Hold
563
– – ﹤0.01% 449
2021
Q4 		$26K Buy
563
+20
+4% +$1.13K ﹤0.01% 458
2021
Q3 		$40K Sell
543
-111
-17% -$8.02K 0.01% 412
2021
Q2 		$45K Hold
654
– – 0.01% 391
2021
Q1 		$34K Buy
654
+111
+20% +$6.38K 0.01% 425
2020
Q4 		$27K Buy
543
+100
+23% +$4.15K 0.01% 419
2020
Q3 		$12K Hold
443
– – ﹤0.01% 492
2020
Q2 		$10K Hold
443
– – ﹤0.01% 496
2020
Q1 		$5K Hold
443
– – ﹤0.01% 533
2019
Q4 		$7K Sell
443
-15
-3% -$221 ﹤0.01% 544
2019
Q3 		$7K Sell
458
-12
-3% -$192 ﹤0.01% 535
2019
Q2 		$7K Sell
470
-18
-4% -$220 ﹤0.01% 562
2019
Q1 		$5K Sell
488
-55
-10% -$468 ﹤0.01% 553
2018
Q4 		$3K Hold
543
– – ﹤0.01% 598
2018
Q3 		$5K Sell
543
-324
-37% -$3.76K ﹤0.01% 525
2018
Q2 		$11K Buy
867
+47
+6% +$606 ﹤0.01% 435
2018
Q1 		$13K Hold
820
– – ﹤0.01% 442
2017
Q4 		$12K Sell
820
-505
-38% -$7.36K ﹤0.01% 443
2017
Q3 		$19K Buy
1,325
+505
+62% +$7.31K 0.01% 347
2017
Q2 		$15K Sell
820
-415
-34% -$8.37K 0.01% 419
2017
Q1 		$28K Buy
+1,235
New +$27.4K 0.01% 343

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's SNAP Position: Q1 2024 in Review

Focused Wealth Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 227 shares — an estimated $3.84K sold.

Focused Wealth Management first reported a position in SNAP in Q1 2017 and held it in 28 quarters. The position peaked at $45K in Q2 2021. 578 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Focused Wealth Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 227 Snap shares in Q1 2024, an estimated $3.84K.
  • Focused Wealth Management first reported a position in Snap in Q1 2017 and held it in 28 quarters.
  • Focused Wealth Management's Snap position peaked at $45K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.