BP’s Snap SNAP Stock Holding History

BP’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 Q3	–	Sell	-21,995	Closed	-$1.5M	–	448
2021 Q2	$1.5M	Sell	21,995 -8,258	-27%	-$496K	0.06%	175
2021 Q1	$1.58M	Sell	30,253 -3,147	-9%	-$181K	0.06%	198
2020 Q4	$1.67M	Buy	+33,400	New	+$1.39M	0.05%	209

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPC

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

BP's SNAP Position: Q3 2021 in Review

BP sold out of Snap (SNAP) in Q3 2021, closing a stake of 21,995 shares — an estimated $1.5M sold.

BP first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $1.67M in Q4 2020. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

BP reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
BP sold 21,995 Snap shares in Q3 2021, an estimated $1.5M.
BP first reported a position in Snap in Q4 2020 and held it in 3 quarters.
BP's Snap position peaked at $1.67M in Q4 2020.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.