MMPW
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Mitchell McLeod Pugh & Williams’s Snap SNAP Stock Holding History

Mitchell McLeod Pugh & Williams’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
-23,650
Closed -$211K – 258
2023
Q3 		$211K Hold
23,650
– – 0.06% 230
2023
Q2 		$280K Hold
23,650
– – 0.08% 208
2023
Q1 		$265K Hold
23,650
– – 0.08% 208
2022
Q4 		$212K Sell
23,650
-65
-0.3% -$641 0.07% 226
2022
Q3 		$233K Buy
23,715
+20
+0.1% +$233 0.09% 204
2022
Q2 		$311K Buy
23,695
+15,420
+186% +$352K 0.12% 167
2022
Q1 		$298K Buy
+8,275
New +$299K 0.1% 188

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

Mitchell McLeod Pugh & Williams's SNAP Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of Snap (SNAP) in Q4 2023, closing a stake of 23,650 shares — an estimated $211K sold.

Mitchell McLeod Pugh & Williams first reported a position in SNAP in Q1 2022 and held it in 7 quarters. The position peaked at $311K in Q2 2022. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 23,650 Snap shares in Q4 2023, an estimated $211K.
  • Mitchell McLeod Pugh & Williams first reported a position in Snap in Q1 2022 and held it in 7 quarters.
  • Mitchell McLeod Pugh & Williams's Snap position peaked at $311K in Q2 2022.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.