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InterOcean Capital Group’s Snap SNAP Stock Holding History

InterOcean Capital Group’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
-30,701
Closed -$274K – 497
2023
Q3 		$274K Sell
30,701
-10,000
-25% -$105K 0.01% 366
2023
Q2 		$482K Hold
40,701
– – 0.02% 280
2023
Q1 		$456K Buy
+40,701
New +$428K 0.02% 269
2022
Q2 		– Sell
-6,920
Closed -$249K – 442
2022
Q1 		$249K Buy
6,920
+1,000
+17% +$36.2K 0.01% 237
2021
Q4 		$278K Buy
+5,920
New +$333K 0.01% 216
2021
Q2 		– Sell
-6,000
Closed -$314K – 270
2021
Q1 		$314K Hold
6,000
– – 0.02% 185
2020
Q4 		$300K Buy
+6,000
New +$249K 0.02% 178

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

InterOcean Capital Group's SNAP Position: Q4 2023 in Review

InterOcean Capital Group sold out of Snap (SNAP) in Q4 2023, closing a stake of 30,701 shares — an estimated $274K sold.

InterOcean Capital Group first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $482K in Q2 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • InterOcean Capital Group reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 30,701 Snap shares in Q4 2023, an estimated $274K.
  • InterOcean Capital Group first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • InterOcean Capital Group's Snap position peaked at $482K in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.