KA
SNAP icon

Kozak & Associates’s Snap SNAP Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-50
Closed -$601 – 413
2023
Q2 		$601 Hold
50
– – ﹤0.01% 340
2023
Q1 		$561 Hold
50
– – ﹤0.01% 329
2022
Q4 		$0 Hold
50
– – ﹤0.01% 341
2022
Q3 		$1K Hold
50
– – ﹤0.01% 318
2022
Q2 		$1K Hold
50
– – ﹤0.01% 361
2022
Q1 		$2K Hold
50
– – ﹤0.01% 353
2021
Q4 		$2K Hold
50
– – ﹤0.01% 353
2021
Q3 		$3K Buy
+50
New +$3.61K ﹤0.01% 300

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Kozak & Associates's SNAP Position: Q3 2023 in Review

Kozak & Associates sold out of Snap (SNAP) in Q3 2023, closing a stake of 50 shares — an estimated $601 sold.

Kozak & Associates first reported a position in SNAP in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Kozak & Associates reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 50 Snap shares in Q3 2023, an estimated $601.
  • Kozak & Associates first reported a position in Snap in Q3 2021 and held it in 8 quarters.
  • Kozak & Associates's Snap position peaked at $3K in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.