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Glassman Wealth Services’s Snap SNAP Stock Holding History

Glassman Wealth Services’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
-452
Closed -$7.65K – 1557
2023
Q4 		$7.65K Hold
452
– – ﹤0.01% 951
2023
Q3 		$4.03K Buy
+452
New +$4.72K ﹤0.01% 1139
2023
Q1 		– Sell
-450
Closed -$4.03K – 1978
2022
Q4 		$4.03K Buy
450
+10
+2% +$99 ﹤0.01% 1084
2022
Q3 		$4K Buy
440
+2
+0.5% +$23 ﹤0.01% 1076
2022
Q2 		$6K Buy
438
+8
+2% +$182 ﹤0.01% 964
2022
Q1 		$15K Buy
+430
New +$15.6K ﹤0.01% 724
2021
Q4 		– Sell
-427
Closed -$32K – 1887
2021
Q3 		$32K Hold
427
– – 0.01% 457
2021
Q2 		$29K Buy
427
+359
+528% +$21.5K 0.01% 467
2021
Q1 		$4K Hold
68
– – ﹤0.01% 949
2020
Q4 		$3K Buy
68
+3
+5% +$125 ﹤0.01% 1002
2020
Q3 		$2K Hold
65
– – ﹤0.01% 1034
2020
Q2 		$2K Hold
65
– – ﹤0.01% 898
2020
Q1 		$1K Hold
65
– – ﹤0.01% 980
2019
Q4 		$1K Hold
65
– – ﹤0.01% 1029
2019
Q3 		$1K Hold
65
– – ﹤0.01% 913
2019
Q2 		$1K Hold
65
– – ﹤0.01% 925
2019
Q1 		$1K Hold
65
– – ﹤0.01% 883
2018
Q4 		$0 Sell
65
-18
-22% -$117 ﹤0.01% 969
2018
Q3 		$1K Buy
83
+65
+361% +$755 ﹤0.01% 737
2018
Q2 		$0 Hold
18
– – ﹤0.01% 944
2018
Q1 		$0 Hold
18
– – ﹤0.01% 908
2017
Q4 		$0 Hold
18
– – ﹤0.01% 779
2017
Q3 		$0 Buy
18
+9
+100% +$130 ﹤0.01% 618
2017
Q2 		$0 Hold
9
– – ﹤0.01% 648
2017
Q1 		$0 Buy
+9
New +$199 ﹤0.01% 681

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's SNAP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Snap (SNAP) in Q1 2024, closing a stake of 452 shares — an estimated $7.65K sold.

Glassman Wealth Services first reported a position in SNAP in Q1 2017 and held it in 25 quarters. The position peaked at $32K in Q3 2021. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 452 Snap shares in Q1 2024, an estimated $7.65K.
  • Glassman Wealth Services first reported a position in Snap in Q1 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Snap position peaked at $32K in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.