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State of Alaska Department of Revenue’s Snap SNAP Stock Holding History

State of Alaska Department of Revenue’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
-63,335
Closed -$677K – 1606
2024
Q3 		$677K Sell
63,335
-72,445
-53% -$826K 0.01% 1273
2024
Q2 		$2.25M Buy
+135,780
New +$1.95M 0.03% 637
2020
Q3 		– Sell
-273,502
Closed -$6.42M – 1651
2020
Q2 		$6.42M Buy
+273,502
New +$4.86M 0.08% 324

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 $846B AUM 46.74% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

State of Alaska Department of Revenue's SNAP Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Snap (SNAP) in Q4 2024, closing a stake of 63,335 shares — an estimated $677K sold.

State of Alaska Department of Revenue first reported a position in SNAP in Q2 2020 and held it in 3 quarters. The position peaked at $6.42M in Q2 2020. 569 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 63,335 Snap shares in Q4 2024, an estimated $677K.
  • State of Alaska Department of Revenue first reported a position in Snap in Q2 2020 and held it in 3 quarters.
  • State of Alaska Department of Revenue's Snap position peaked at $6.42M in Q2 2020.
  • 569 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.