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Horizon Investments’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Horizon Investments’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-393
Closed -$19.7K – 879
2024
Q2 		$19.7K Sell
393
-2
-0.5% -$96 ﹤0.01% 660
2024
Q1 		$18.9K Sell
395
-6
-1% -$273 ﹤0.01% 644
2023
Q4 		$17.5K Hold
401
– – ﹤0.01% 629
2023
Q3 		$15.7K Sell
401
-1
-0.2% -$41 ﹤0.01% 653
2023
Q2 		$16.3K Buy
402
+36
+10% +$1.38K ﹤0.01% 636
2023
Q1 		$13.6K Sell
366
-370,424
-100% -$13.4M ﹤0.01% 636
2022
Q4 		$12.8M Buy
370,790
+32,188
+10% +$1.12M 0.36% 40
2022
Q3 		$10.9M Buy
338,602
+58,453
+21% +$2.09M 0.33% 37
2022
Q2 		$9.57M Sell
280,149
-355,097
-56% -$13.1M 0.3% 36
2022
Q1 		$26M Sell
635,246
-16,161
-2% -$650K 0.74% 26
2021
Q4 		$27.8M Sell
651,407
-1,387,212
-68% -$57.1M 0.82% 26
2021
Q3 		$77.4M Sell
2,038,619
-98,854
-5% -$3.86M 2.02% 14
2021
Q2 		$80.7M Buy
2,137,473
+214,999
+11% +$7.9M 2.4% 11
2021
Q1 		$66.8M Buy
+1,922,474
New +$65M 2.46% 13
2020
Q4 		– Sell
-939,598
Closed -$27.8M – 349
2020
Q3 		$27.8M Sell
939,598
-203,953
-18% -$5.98M 0.99% 22
2020
Q2 		$31.2M Buy
1,143,551
+536,732
+88% +$13.8M 0.77% 25
2020
Q1 		$13.7M Sell
606,819
-218,297
-26% -$5.8M 0.67% 17
2019
Q4 		$23M Buy
825,116
+564,227
+216% +$15M 1.01% 17
2019
Q3 		$6.69M Buy
+260,889
New +$6.66M 0.27% 39

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments's SNPE Position: Q3 2024 in Review

Horizon Investments sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q3 2024, closing a stake of 393 shares — an estimated $19.7K sold.

Horizon Investments first reported a position in SNPE in Q3 2019 and held it in 19 quarters. The position peaked at $80.7M in Q2 2021. 94 funds tracked by Wall St. Rank hold SNPE as of Q3 2024.

  • Horizon Investments reported no remaining Xtrackers S&P 500 ESG ETF position as of Q3 2024 after selling out during the quarter.
  • Horizon Investments sold 393 Xtrackers S&P 500 ESG ETF shares in Q3 2024, an estimated $19.7K.
  • Horizon Investments first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2019 and held it in 19 quarters.
  • Horizon Investments's Xtrackers S&P 500 ESG ETF position peaked at $80.7M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.