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Bridge Advisory’s Snap SNAP Stock Holding History

Bridge Advisory’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
2023
Q4 		– Sell
-22,093
Closed -$197K – 145
2023
Q3 		$197K Hold
22,093
– – 0.07% 143
2023
Q2 		$262K Hold
22,093
– – 0.1% 112
2023
Q1 		$248K Buy
22,093
+641
+3% +$6.74K 0.1% 108
2022
Q4 		$192K Buy
21,452
+3,124
+17% +$30.8K 0.08% 123
2022
Q3 		$180K Buy
18,328
+2,299
+14% +$26.8K 0.09% 115
2022
Q2 		$225K Buy
16,029
+2,194
+16% +$50K 0.11% 106
2022
Q1 		$498K Buy
13,835
+2,132
+18% +$77.1K 0.22% 64
2021
Q4 		$550K Sell
11,703
-1,665
-12% -$93.7K 0.25% 61
2021
Q3 		$987K Buy
13,368
+1,643
+14% +$119K 0.49% 34
2021
Q2 		$799K Sell
11,725
-900
-7% -$54K 0.41% 36
2021
Q1 		$660K Buy
12,625
+2,663
+27% +$153K 0.41% 29
2020
Q4 		$499K Buy
+9,962
New +$414K 0.24% 51

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridge Advisory's SNAP Position: Q4 2023 in Review

Bridge Advisory sold out of Snap (SNAP) in Q4 2023, closing a stake of 22,093 shares — an estimated $197K sold.

Bridge Advisory first reported a position in SNAP in Q4 2020 and held it in 12 quarters. The position peaked at $987K in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Bridge Advisory reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Bridge Advisory sold 22,093 Snap shares in Q4 2023, an estimated $197K.
  • Bridge Advisory first reported a position in Snap in Q4 2020 and held it in 12 quarters.
  • Bridge Advisory's Snap position peaked at $987K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.