Stonehage Fleming Financial Services’s Snap SNAP Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-900	Closed	-$10.1K	–	294
2024 Q1	$10.1K	Buy	+900	New	+$12.1K	﹤0.01%	160
2023 Q2	–	Sell	-900	Closed	-$10.1K	–	237
2023 Q1	$10.1K	Hold	900	–	–	﹤0.01%	160
2022 Q4	$8.05K	Hold	900	–	–	﹤0.01%	157
2022 Q3	$8K	Hold	900	–	–	﹤0.01%	179
2022 Q2	$12K	Buy	+900	New	+$20.5K	﹤0.01%	233
2019 Q3	–	Sell	-5,000	Closed	-$72K	–	176
2019 Q2	$72K	Hold	5,000	–	–	﹤0.01%	145
2019 Q1	$55	Hold	5,000	–	–	﹤0.01%	161
2018 Q4	$28K	Hold	5,000	–	–	﹤0.01%	216
2018 Q3	$42K	Hold	5,000	–	–	﹤0.01%	204
2018 Q2	$65K	Buy	+5,000	New	+$64.5K	﹤0.01%	199

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stonehage Fleming Financial Services's SNAP Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Snap (SNAP) in Q2 2024, closing a stake of 900 shares — an estimated $10.1K sold.

Stonehage Fleming Financial Services first reported a position in SNAP in Q2 2018 and held it in 10 quarters. The position peaked at $72K in Q2 2019. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 900 Snap shares in Q2 2024, an estimated $10.1K.
Stonehage Fleming Financial Services first reported a position in Snap in Q2 2018 and held it in 10 quarters.
Stonehage Fleming Financial Services's Snap position peaked at $72K in Q2 2019.
570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.