BerganKDV Wealth Management’s Snap SNAP Stock Holding History

BerganKDV Wealth Management’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 Q4	–	Sell	-500	Closed	-$5K	–	1101
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	693
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	651
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	527
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	524
2021 Q3	$37K	Sell	500 -25	-5%	-$1.81K	﹤0.01%	441
2021 Q2	$36K	Hold	525	–	–	﹤0.01%	433
2021 Q1	$27K	Buy	525 +25	+5%	+$1.44K	﹤0.01%	445
2020 Q4	$25K	Sell	500 -500	-50%	-$20.8K	﹤0.01%	439
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	396
2020 Q2	$23K	Hold	1,000	–	–	﹤0.01%	439
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	474
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	477
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	456
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	477
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	523
2018 Q4	$6K	Hold	1,000	–	–	﹤0.01%	534
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	517
2018 Q2	$13K	Buy	+1,000	New	+$12.9K	﹤0.01%	469

Other funds holding SNAP

Fidelity Investments

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

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

Capital World Investors

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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