Bartlett & Co’s Snap SNAP Stock Holding History

Bartlett & Co’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 Q4	$2K	Buy	103 +3	+3%	+$37	﹤0.01%	1166
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	1118
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	1108
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	1021
2022 Q4	$1K	Sell	100 -170	-63%	-$1.68K	﹤0.01%	1055
2022 Q3	$3K	Sell	270 -15	-5%	-$175	﹤0.01%	1005
2022 Q2	$4K	Buy	285 +185	+185%	+$4.22K	﹤0.01%	1077
2022 Q1	$4K	Buy	+100	New	+$3.62K	﹤0.01%	944
2021 Q3	–	Sell	-12	Closed	-$1K	–	1056
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	956
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	980
2020 Q4	$1K	Buy	+12	New	+$498	﹤0.01%	1061
2018 Q1	–	Sell	-50	Closed	-$1K	–	758
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	681
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	667
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	670
2017 Q1	$1K	Buy	+50	New	+$1.11K	﹤0.01%	688

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's SNAP Position: Q4 2023 in Review

Bartlett & Co increased its Snap (SNAP) stake by 3% in Q4 2023, buying an estimated $37 and bringing the position to 103 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Bartlett & Co first reported a position in SNAP in Q1 2017 and has held it in 15 quarters since. The position peaked at $4K in Q2 2022. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Bartlett & Co held 103 shares of Snap worth $2K as of Q4 2023.
Bartlett & Co bought 3 Snap shares in Q4 2023, an estimated $37.
Snap made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1166 holding.
Bartlett & Co first reported a position in Snap in Q1 2017 and has held it in 15 quarters since.
Bartlett & Co's Snap position peaked at $4K in Q2 2022.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.