Balentine LLC’s Snap SNAP Stock Holding History

Balentine 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
2020 Q3	–	Sell	-279	Closed	-$7K	–	731
2020 Q2	$7K	Buy	+279	New	+$4.96K	﹤0.01%	652

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's SNAP Position: Q3 2020 in Review

Balentine LLC sold out of Snap (SNAP) in Q3 2020, closing a stake of 279 shares — an estimated $7K sold.

Balentine LLC first reported a position in SNAP in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

Balentine LLC reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 279 Snap shares in Q3 2020, an estimated $7K.
Balentine LLC first reported a position in Snap in Q2 2020 and held it in 1 quarter.
Balentine LLC's Snap position peaked at $7K in Q2 2020.
500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.