BlueSky Wealth Advisors’s Snap SNAP Stock Holding History

BlueSky Wealth Advisors’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 Q1	–	Sell	-51,859	Closed	-$2.6M	–	61
2020 Q4	$2.6M	Buy	51,859 +1,090	+2%	+$45.3K	0.63%	21
2020 Q3	$1.37M	Sell	50,769 -107	-0.2%	-$2.49K	0.36%	27
2020 Q2	$1.2M	Sell	50,876 -11,360	-18%	-$202K	0.34%	27
2020 Q1	$740K	Sell	62,236 -5,666	-8%	-$87K	0.27%	30
2019 Q4	$1.18M	Buy	67,902 +11,453	+20%	+$169K	0.39%	34
2019 Q3	$802K	Buy	56,449 +12,969	+30%	+$208K	0.28%	39
2019 Q2	$622K	Buy	+43,480	New	+$532K	0.22%	39
2019 Q1	–	Sell	-17,152	Closed	-$103K	–	59
2018 Q4	$103K	Buy	+17,152	New	+$112K	0.04%	59
2018 Q3	–	Sell	-44,159	Closed	-$578K	–	55
2018 Q2	$578K	Buy	+44,159	New	+$570K	0.22%	37

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlueSky Wealth Advisors's SNAP Position: Q1 2021 in Review

BlueSky Wealth Advisors sold out of Snap (SNAP) in Q1 2021, closing a stake of 51,859 shares — an estimated $2.6M sold.

BlueSky Wealth Advisors first reported a position in SNAP in Q2 2018 and held it in 9 quarters. The position peaked at $2.6M in Q4 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

BlueSky Wealth Advisors reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
BlueSky Wealth Advisors sold 51,859 Snap shares in Q1 2021, an estimated $2.6M.
BlueSky Wealth Advisors first reported a position in Snap in Q2 2018 and held it in 9 quarters.
BlueSky Wealth Advisors's Snap position peaked at $2.6M in Q4 2020.
681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.