AIA
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Avalon Investment & Advisory’s Snap SNAP Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-5,282
Closed -$390K – 335
2021
Q3 		$390K Sell
5,282
-537
-9% -$38.8K 0.01% 295
2021
Q2 		$397K Buy
+5,819
New +$349K 0.01% 298

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avalon Investment & Advisory's SNAP Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Snap (SNAP) in Q4 2021, closing a stake of 5,282 shares — an estimated $390K sold.

Avalon Investment & Advisory first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $397K in Q2 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,282 Snap shares in Q4 2021, an estimated $390K.
  • Avalon Investment & Advisory first reported a position in Snap in Q2 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's Snap position peaked at $397K in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.