Bourgeon Capital Management’s Snap SNAP Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-36	Closed	-$610	–	333
2023 Q4	$610	Hold	36	–	–	﹤0.01%	353
2023 Q3	$321	Hold	36	–	–	﹤0.01%	356
2023 Q2	$427	Hold	36	–	–	﹤0.01%	313
2023 Q1	$404	Hold	36	–	–	﹤0.01%	300
2022 Q4	$322	Hold	36	–	–	﹤0.01%	350
2022 Q3	$0	Hold	36	–	–	﹤0.01%	433
2022 Q2	$0	Hold	36	–	–	﹤0.01%	306
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	278
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	250
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	255
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	265
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	259
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	250
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	291
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	248
2020 Q1	$0	Hold	36	–	–	﹤0.01%	277
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	226
2019 Q3	$1K	Buy	+36	New	+$576	﹤0.01%	227

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors

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

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

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return