Arlington Partners’s Snap SNAP Stock Holding History

Arlington Partners’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 Q3	–	Sell	-500	Closed	-$5.92K	–	565
2023 Q2	$5.92K	Hold	500	–	–	﹤0.01%	494
2023 Q1	$5.61K	Hold	500	–	–	﹤0.01%	457
2022 Q4	$4.47K	Hold	500	–	–	﹤0.01%	391
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	342
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	406
2022 Q1	$18K	Sell	500 -153	-23%	-$5.53K	0.01%	342
2021 Q4	$31K	Sell	653 -66	-9%	-$3.71K	0.01%	325
2021 Q3	$53K	Hold	719	–	–	0.02%	253
2021 Q2	$49K	Hold	719	–	–	0.02%	195
2021 Q1	$38K	Hold	719	–	–	0.01%	266
2020 Q4	$36K	Buy	719 +219	+44%	+$9.1K	0.02%	120
2020 Q3	$13K	Hold	500	–	–	0.01%	122
2020 Q2	$12K	Hold	500	–	–	0.01%	127
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	178
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	202
2019 Q3	$8K	Hold	500	–	–	0.01%	160
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	201
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	189
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	199
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	206
2018 Q2	$7K	Hold	500	–	–	0.01%	126
2018 Q1	$8K	Hold	500	–	–	0.01%	126
2017 Q4	$7K	Buy	+500	New	+$7.29K	0.01%	86

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Arlington Partners's SNAP Position: Q3 2023 in Review

Arlington Partners sold out of Snap (SNAP) in Q3 2023, closing a stake of 500 shares — an estimated $5.92K sold.

Arlington Partners first reported a position in SNAP in Q4 2017 and held it in 23 quarters. The position peaked at $53K in Q3 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Arlington Partners reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 500 Snap shares in Q3 2023, an estimated $5.92K.
Arlington Partners first reported a position in Snap in Q4 2017 and held it in 23 quarters.
Arlington Partners's Snap position peaked at $53K in Q3 2021.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.