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Texas Capital Bank Wealth Management Services’s Snap SNAP Stock Holding History

Texas Capital Bank Wealth Management 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
-120,000
Closed -$1.38M – 213
2024
Q1 		$1.38M Buy
120,000
+110,000
+1,100% +$1.47M 0.15% 65
2023
Q4 		$169K Sell
10,000
-40,000
-80% -$490K 0.02% 182
2023
Q3 		$446K Sell
50,000
-25,000
-33% -$261K 0.06% 130
2023
Q2 		$888K Buy
75,000
+15,000
+25% +$151K 0.1% 90
2023
Q1 		$673K Buy
+60,000
New +$630K 0.08% 109

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's SNAP Position: Q2 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Snap (SNAP) in Q2 2024, closing a stake of 120,000 shares — an estimated $1.38M sold.

Texas Capital Bank Wealth Management Services first reported a position in SNAP in Q1 2023 and held it in 5 quarters. The position peaked at $1.38M in Q1 2024. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 120,000 Snap shares in Q2 2024, an estimated $1.38M.
  • Texas Capital Bank Wealth Management Services first reported a position in Snap in Q1 2023 and held it in 5 quarters.
  • Texas Capital Bank Wealth Management Services's Snap position peaked at $1.38M in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.