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PFG Private Wealth Management’s Snap SNAP Stock Holding History

PFG Private Wealth Management’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
2022
Q4 		– Sell
-7,835
Closed -$77K – 415
2022
Q3 		$77K Buy
7,835
+3,300
+73% +$38.4K 0.05% 110
2022
Q2 		$60K Buy
4,535
+1,317
+41% +$30K 0.03% 146
2022
Q1 		$116K Buy
+3,218
New +$116K 0.06% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFG Private Wealth Management's SNAP Position: Q4 2022 in Review

PFG Private Wealth Management sold out of Snap (SNAP) in Q4 2022, closing a stake of 7,835 shares — an estimated $77K sold.

PFG Private Wealth Management first reported a position in SNAP in Q1 2022 and held it in 3 quarters. The position peaked at $116K in Q1 2022. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • PFG Private Wealth Management reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 7,835 Snap shares in Q4 2022, an estimated $77K.
  • PFG Private Wealth Management first reported a position in Snap in Q1 2022 and held it in 3 quarters.
  • PFG Private Wealth Management's Snap position peaked at $116K in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.