BRC
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Bell Rock Capital’s Snap SNAP Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-150
Closed -$2K – 255
2019
Q4 		$2K Buy
+150
New +$2.21K ﹤0.01% 351
2018
Q1 		– Sell
-250
Closed -$4K – 453
2017
Q4 		$4K Hold
250
– – ﹤0.01% 390
2017
Q3 		$4K Hold
250
– – ﹤0.01% 372
2017
Q2 		$4K Buy
+250
New +$5.04K ﹤0.01% 382

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bell Rock Capital's SNAP Position: Q1 2020 in Review

Bell Rock Capital sold out of Snap (SNAP) in Q1 2020, closing a stake of 150 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in SNAP in Q2 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 437 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • Bell Rock Capital reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 150 Snap shares in Q1 2020, an estimated $2K.
  • Bell Rock Capital first reported a position in Snap in Q2 2017 and held it in 4 quarters.
  • Bell Rock Capital's Snap position peaked at $4K in Q4 2017.
  • 437 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.