LGF
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LGT Group Foundation’s Snap SNAP Stock Holding History

LGT Group Foundation’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
Q2 		– Sell
-72,685
Closed -$834K – 287
2024
Q1 		$834K Sell
72,685
-54,606
-43% -$732K 0.02% 197
2023
Q4 		$2.17M Sell
127,291
-1,751
-1% -$21.5K 0.05% 178
2023
Q3 		$1.13M Buy
129,042
+2,893
+2% +$30.2K 0.03% 206
2023
Q2 		$1.49M Sell
126,149
-3,714
-3% -$37.3K 0.04% 209
2023
Q1 		$1.46M Sell
129,863
-1,837
-1% -$19.3K 0.04% 213
2022
Q4 		$1.18M Buy
131,700
+57,049
+76% +$563K 0.04% 213
2022
Q3 		$732K Buy
74,651
+15,296
+26% +$178K 0.03% 207
2022
Q2 		$780K Sell
59,355
-150,798
-72% -$3.44M 0.02% 209
2022
Q1 		$7.86M Buy
210,153
+113,043
+116% +$4.09M 0.18% 109
2021
Q4 		$4.57M Buy
+97,110
New +$5.46M 0.12% 128

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LGT Group Foundation's SNAP Position: Q2 2024 in Review

LGT Group Foundation sold out of Snap (SNAP) in Q2 2024, closing a stake of 72,685 shares — an estimated $834K sold.

LGT Group Foundation first reported a position in SNAP in Q4 2021 and held it in 10 quarters. The position peaked at $7.86M in Q1 2022. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • LGT Group Foundation reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • LGT Group Foundation sold 72,685 Snap shares in Q2 2024, an estimated $834K.
  • LGT Group Foundation first reported a position in Snap in Q4 2021 and held it in 10 quarters.
  • LGT Group Foundation's Snap position peaked at $7.86M in Q1 2022.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.