QPBE
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Quintet Private Bank (Europe)’s Snap SNAP Stock Holding History

Quintet Private Bank (Europe)’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
Q4 		– Sell
-1,600
Closed -$17.1K – 229
2024
Q3 		$17.1K Buy
1,600
+789
+97% +$9K ﹤0.01% 168
2024
Q2 		$15K Buy
811
+20
+3% +$287 ﹤0.01% 178
2024
Q1 		$10.3K Buy
+791
New +$10.6K ﹤0.01% 200

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Quintet Private Bank (Europe)'s SNAP Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of Snap (SNAP) in Q4 2024, closing a stake of 1,600 shares — an estimated $17.1K sold.

Quintet Private Bank (Europe) first reported a position in SNAP in Q1 2024 and held it in 3 quarters. The position peaked at $17.1K in Q3 2024. 568 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • Quintet Private Bank (Europe) reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 1,600 Snap shares in Q4 2024, an estimated $17.1K.
  • Quintet Private Bank (Europe) first reported a position in Snap in Q1 2024 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Snap position peaked at $17.1K in Q3 2024.
  • 568 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.