Banco de Sabadell’s Snap SNAP Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-17,300	Closed	-$873K	–	262
2021 Q1	$873K	Hold	17,300	–	–	0.09%	143
2020 Q4	$869K	Sell	17,300 -5,500	-24%	-$228K	0.09%	157
2020 Q3	$591K	Buy	+22,800	New	+$530K	0.07%	212
2018 Q1	–	Sell	-12,400	Closed	-$181K	–	424
2017 Q4	$181K	Buy	+12,400	New	+$181K	0.02%	244

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Banco de Sabadell's SNAP Position: Q2 2021 in Review

Banco de Sabadell sold out of Snap (SNAP) in Q2 2021, closing a stake of 17,300 shares — an estimated $873K sold.

Banco de Sabadell first reported a position in SNAP in Q4 2017 and held it in 4 quarters. The position peaked at $873K in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

Banco de Sabadell reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 17,300 Snap shares in Q2 2021, an estimated $873K.
Banco de Sabadell first reported a position in Snap in Q4 2017 and held it in 4 quarters.
Banco de Sabadell's Snap position peaked at $873K in Q1 2021.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.