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Summit Securities Group’s Snap SNAP Stock Holding History

Summit Securities Group’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
-1,344
Closed -$14K – 870
2024
Q3 		$14K Buy
+1,344
New +$15.3K ﹤0.01% 353
2023
Q4 		– Sell
-1,500
Closed -$13K – 886
2023
Q3 		$13K Buy
+1,500
New +$15.7K ﹤0.01% 400
2021
Q2 		– Sell
-17,750
Closed -$928K – 843
2021
Q1 		$928K Buy
+17,750
New +$1.02M 0.1% 210

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.8B AUM 34.05% 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 $1.55T AUM 33.47% 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 $7.54B AUM 50.81% 1-Year Est. Return

Summit Securities Group's SNAP Position: Q4 2024 in Review

Summit Securities Group sold out of Snap (SNAP) in Q4 2024, closing a stake of 1,344 shares — an estimated $14K sold.

Summit Securities Group first reported a position in SNAP in Q1 2021 and held it in 3 quarters. The position peaked at $928K in Q1 2021. 570 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • Summit Securities Group reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,344 Snap shares in Q4 2024, an estimated $14K.
  • Summit Securities Group first reported a position in Snap in Q1 2021 and held it in 3 quarters.
  • Summit Securities Group's Snap position peaked at $928K in Q1 2021.
  • 570 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.