Addison Advisors’s Snap SNAP Stock Holding History

Addison Advisors’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
2023 Q1	–	Sell	-167	Closed	-$1.5K	–	763
2022 Q4	$1.5K	Buy	167 +72	+76%	+$710	﹤0.01%	580
2022 Q3	$1K	Buy	+95	New	+$1.1K	﹤0.01%	650
2020 Q4	$6K	Buy	+115	New	+$4.78K	0.01%	323

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

Addison Advisors's SNAP Position: Q1 2023 in Review

Addison Advisors sold out of Snap (SNAP) in Q1 2023, closing a stake of 167 shares — an estimated $1.5K sold.

Addison Advisors first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $6K in Q4 2020. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Addison Advisors reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 167 Snap shares in Q1 2023, an estimated $1.5K.
Addison Advisors first reported a position in Snap in Q4 2020 and held it in 3 quarters.
Addison Advisors's Snap position peaked at $6K in Q4 2020.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.