GW
SNAP icon

GW & Wade’s Snap SNAP Stock Holding History

GW & Wade’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
2023
Q4 		– Sell
-13,828
Closed -$123K – 437
2023
Q3 		$123K Hold
13,828
– – ﹤0.01% 394
2023
Q2 		$164K Hold
13,828
– – 0.01% 373
2023
Q1 		$155K Sell
13,828
-1,023
-7% -$10.7K 0.01% 363
2022
Q4 		$133K Buy
14,851
+583
+4% +$5.75K 0.01% 374
2022
Q3 		$140K Sell
14,268
-727
-5% -$8.46K 0.01% 368
2022
Q2 		$197K Buy
14,995
+480
+3% +$10.9K 0.01% 370
2022
Q1 		$522K Buy
14,515
+334
+2% +$12.1K 0.02% 241
2021
Q4 		$667K Sell
14,181
-216
-2% -$12.2K 0.03% 222
2021
Q3 		$1.06M Buy
14,397
+220
+2% +$15.9K 0.05% 183
2021
Q2 		$966K Sell
14,177
-25
-0.2% -$1.5K 0.05% 186
2021
Q1 		$743K Buy
14,202
+124
+0.9% +$7.13K 0.04% 185
2020
Q4 		$705K Buy
14,078
+25
+0.2% +$1.04K 0.04% 167
2020
Q3 		$367K Sell
14,053
-1
-0% -$23 0.03% 178
2020
Q2 		$330K Buy
14,054
+1
+0% +$18 0.03% 175
2020
Q1 		$167K Sell
14,053
-775
-5% -$11.9K 0.02% 210
2019
Q4 		$242K Buy
+14,828
New +$218K 0.02% 215

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW & Wade's SNAP Position: Q4 2023 in Review

GW & Wade sold out of Snap (SNAP) in Q4 2023, closing a stake of 13,828 shares — an estimated $123K sold.

GW & Wade first reported a position in SNAP in Q4 2019 and held it in 16 quarters. The position peaked at $1.06M in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • GW & Wade reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 13,828 Snap shares in Q4 2023, an estimated $123K.
  • GW & Wade first reported a position in Snap in Q4 2019 and held it in 16 quarters.
  • GW & Wade's Snap position peaked at $1.06M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.