Old North State Trust’s Snap SNAP Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,252	Closed	-$14K	–	371
2023 Q1	$14K	Sell	1,252 -18	-1%	-$189	0.01%	339
2022 Q4	$11K	Hold	1,270	–	–	0.01%	348
2022 Q3	$12K	Buy	+1,270	New	+$14.8K	0.01%	288

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old North State Trust's SNAP Position: Q2 2023 in Review

Old North State Trust sold out of Snap (SNAP) in Q2 2023, closing a stake of 1,252 shares — an estimated $14K sold.

Old North State Trust first reported a position in SNAP in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Old North State Trust reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,252 Snap shares in Q2 2023, an estimated $14K.
Old North State Trust first reported a position in Snap in Q3 2022 and held it in 3 quarters.
Old North State Trust's Snap position peaked at $14K in Q1 2023.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.