BFIC
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Bedell Frazier Investment Counselling’s Snap SNAP Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		– Sell
-81,949
Closed -$3.85M – 97
2021
Q4 		$3.85M Buy
81,949
+5,215
+7% +$293K 0.94% 39
2021
Q3 		$5.67M Sell
76,734
-1,738
-2% -$126K 1.56% 31
2021
Q2 		$5.35M Buy
78,472
+7,641
+11% +$459K 1.35% 33
2021
Q1 		$3.7M Sell
70,831
-1,668
-2% -$95.9K 1.05% 37
2020
Q4 		$3.63M Sell
72,499
-32,551
-31% -$1.35M 1.11% 36
2020
Q3 		$2.74M Buy
+105,050
New +$2.44M 0.98% 36

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bedell Frazier Investment Counselling's SNAP Position: Q1 2022 in Review

Bedell Frazier Investment Counselling sold out of Snap (SNAP) in Q1 2022, closing a stake of 81,949 shares — an estimated $3.85M sold.

Bedell Frazier Investment Counselling first reported a position in SNAP in Q3 2020 and held it in 6 quarters. The position peaked at $5.67M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Bedell Frazier Investment Counselling reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 81,949 Snap shares in Q1 2022, an estimated $3.85M.
  • Bedell Frazier Investment Counselling first reported a position in Snap in Q3 2020 and held it in 6 quarters.
  • Bedell Frazier Investment Counselling's Snap position peaked at $5.67M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.