Asset Dedication LLC’s Snap SNAP Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-13	Closed	–	–	1123
2022 Q3	$0	Hold	13	–	–	﹤0.01%	999
2022 Q2	$0	Sell	13 -572	-98%	-$13K	﹤0.01%	910
2022 Q1	$21K	Buy	585 +13	+2%	+$470	﹤0.01%	549
2021 Q4	$27K	Hold	572	–	–	﹤0.01%	502
2021 Q3	$42K	Buy	+572	New	+$41.3K	0.01%	441
2020 Q1	–	Sell	-200	Closed	-$3K	–	793
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	595
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	548
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	538
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	589
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	571
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	587
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	568
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	472
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	441
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	345
2017 Q2	$4K	Buy	+200	New	+$4.03K	﹤0.01%	351

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Asset Dedication LLC's SNAP Position: Q4 2022 in Review

Asset Dedication LLC sold out of Snap (SNAP) in Q4 2022, closing a stake of 13 shares.

Asset Dedication LLC first reported a position in SNAP in Q2 2017 and held it in 16 quarters. The position peaked at $42K in Q3 2021. 578 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Asset Dedication LLC reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 13 Snap shares in Q4 2022.
Asset Dedication LLC first reported a position in Snap in Q2 2017 and held it in 16 quarters.
Asset Dedication LLC's Snap position peaked at $42K in Q3 2021.
578 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.