Alphabet Inc’s Snap SNAP Stock Holding History

Alphabet Inc’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
2020 Q3	–	Sell	-523,710	Closed	-$12.3M	–	26
2020 Q2	$12.3M	Hold	523,710	–	–	0.57%	13
2020 Q1	$6.23M	Hold	523,710	–	–	0.41%	16
2019 Q4	$8.55M	Hold	523,710	–	–	0.52%	16
2019 Q3	$8.28M	Hold	523,710	–	–	0.25%	12
2019 Q2	$7.49M	Sell	523,710 -2,094,838	-80%	-$25.6M	0.14%	19
2019 Q1	$28.9M	Hold	2,618,548	–	–	1.49%	6
2018 Q4	$14.4M	Hold	2,618,548	–	–	1.71%	10
2018 Q3	$22.2M	Hold	2,618,548	–	–	2.13%	9
2018 Q2	$34.3M	Hold	2,618,548	–	–	2.88%	7
2018 Q1	$41.6M	Hold	2,618,548	–	–	6.76%	6
2017 Q4	$38.3M	Hold	2,618,548	–	–	10.38%	2
2017 Q3	$38.1M	Sell	2,618,548 -31,382	-1%	-$454K	11.07%	2
2017 Q2	$47.1M	Hold	2,649,930	–	–	13.55%	2
2017 Q1	$59.7M	Buy	+2,649,930	New	+$58.7M	18.85%	2

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alphabet Inc's SNAP Position: Q3 2020 in Review

Alphabet Inc sold out of Snap (SNAP) in Q3 2020, closing a stake of 523,710 shares — an estimated $12.3M sold.

Alphabet Inc first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $59.7M in Q1 2017. 501 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

Alphabet Inc reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
Alphabet Inc sold 523,710 Snap shares in Q3 2020, an estimated $12.3M.
Alphabet Inc first reported a position in Snap in Q1 2017 and held it in 14 quarters.
Alphabet Inc's Snap position peaked at $59.7M in Q1 2017.
501 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Alphabet Inc's 13F filing for Q3 2020, filed 15 Nov 2022.