Advisor Group’s Snap SNAP Stock Holding History

Advisor 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
2019 Q4	$1.86M	Sell	114,182 -133,955	-54%	-$1.97M	0.01%	853
2019 Q3	$3.92M	Sell	248,137 -28,943	-10%	-$463K	0.03%	495
2019 Q2	$3.96M	Buy	277,080 +141,424	+104%	+$1.73M	0.03%	479
2019 Q1	$1.49M	Buy	135,656 +48,978	+57%	+$416K	0.01%	854
2018 Q4	$478K	Buy	86,678 +21,860	+34%	+$142K	﹤0.01%	1432
2018 Q3	$550K	Buy	64,818 +3,851	+6%	+$44.7K	0.01%	1398
2018 Q2	$797K	Buy	60,967 +13,307	+28%	+$172K	0.01%	996
2018 Q1	$755K	Buy	47,660 +23,742	+99%	+$385K	0.01%	1039
2017 Q4	$350K	Buy	23,918 +2,498	+12%	+$36.4K	﹤0.01%	1581
2017 Q3	$312K	Sell	21,420 -3,632	-14%	-$52.6K	﹤0.01%	1509
2017 Q2	$445K	Buy	25,052 +5,178	+26%	+$104K	0.01%	1223
2017 Q1	$448K	Buy	+19,874	New	+$440K	0.01%	1147

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's SNAP Position: Q4 2019 in Review

Advisor Group reduced its Snap (SNAP) stake by 54% in Q4 2019, selling an estimated $1.97M and leaving 114,182 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #853.

Advisor Group first reported a position in SNAP in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.96M in Q2 2019. 459 funds tracked by Wall St. Rank hold SNAP as of Q4 2019.

Advisor Group held 114,182 shares of Snap worth $1.86M as of Q4 2019.
Advisor Group sold 133,955 Snap shares in Q4 2019, an estimated $1.97M.
Snap made up 0.01% of Advisor Group's portfolio in Q4 2019, its #853 holding.
Advisor Group first reported a position in Snap in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Snap position peaked at $3.96M in Q2 2019.
459 funds tracked by Wall St. Rank held Snap as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.