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TS Financial Group (TSFG)’s Snap SNAP Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-48
Closed -$1K – 902
2023
Q4 		$1K Sell
48
-953
-95% -$11.7K ﹤0.01% 849
2023
Q3 		$9K Buy
1,001
+900
+891% +$9.4K ﹤0.01% 550
2023
Q2 		$1K Hold
101
– – ﹤0.01% 960
2023
Q1 		$1K Hold
101
– – ﹤0.01% 924
2022
Q4 		$1K Sell
101
-107
-51% -$1.06K ﹤0.01% 940
2022
Q3 		$2K Hold
208
– – ﹤0.01% 821
2022
Q2 		$3K Sell
208
-42
-17% -$958 ﹤0.01% 742
2022
Q1 		$9K Sell
250
-510
-67% -$18.4K ﹤0.01% 564
2021
Q4 		$36K Sell
760
-2,275
-75% -$128K 0.01% 348
2021
Q3 		$224K Buy
3,035
+130
+4% +$9.39K 0.09% 113
2021
Q2 		$198K Buy
2,905
+2,655
+1,062% +$159K 0.08% 128
2021
Q1 		$13K Hold
250
– – 0.01% 447
2020
Q4 		$13K Hold
250
– – 0.01% 451
2020
Q3 		$7K Hold
250
– – ﹤0.01% 501
2020
Q2 		$6K Buy
+250
New +$4.45K ﹤0.01% 520

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TS Financial Group (TSFG)'s SNAP Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Snap (SNAP) in Q1 2024, closing a stake of 48 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in SNAP in Q2 2020 and held it in 15 quarters. The position peaked at $224K in Q3 2021. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 48 Snap shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Snap in Q2 2020 and held it in 15 quarters.
  • TS Financial Group (TSFG)'s Snap position peaked at $224K in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.