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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's SNAP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 36 shares — an estimated $610 sold.

Bourgeon Capital Management first reported a position in SNAP in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q3 2021. 578 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

Bourgeon Capital Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 36 Snap shares in Q1 2024, an estimated $610.
Bourgeon Capital Management first reported a position in Snap in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Snap position peaked at $3K in Q3 2021.
578 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.