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Carnegie Investment Counsel’s Snap SNAP Stock Holding History

Carnegie Investment Counsel’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
2022
Q1 		– Sell
-5,495
Closed -$258K – 511
2021
Q4 		$258K Buy
5,495
+520
+10% +$29.3K 0.01% 444
2021
Q3 		$368K Sell
4,975
-25
-0.5% -$1.81K 0.01% 361
2021
Q2 		$341K Sell
5,000
-4,950
-50% -$297K 0.01% 374
2021
Q1 		$520K Sell
9,950
-2,200
-18% -$126K 0.02% 315
2020
Q4 		$608K Buy
12,150
+2,900
+31% +$120K 0.03% 276
2020
Q3 		$242K Buy
+9,250
New +$215K 0.01% 370
2018
Q4 		– Sell
-20,000
Closed -$130K – 398
2018
Q3 		$130K Sell
20,000
-108,000
-84% -$1.25M 0.01% 338
2018
Q2 		$1.58M Sell
128,000
-19,400
-13% -$250K 0.12% 163
2018
Q1 		$1.63M Buy
147,400
+30,300
+26% +$492K 0.14% 148
2017
Q4 		$2.43M Buy
117,100
+61,346
+110% +$894K 0.22% 131
2017
Q3 		$835K Buy
55,754
+41,500
+291% +$601K 0.1% 198
2017
Q2 		$180K Buy
+14,254
New +$287K 0.02% 340

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carnegie Investment Counsel's SNAP Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Snap (SNAP) in Q1 2022, closing a stake of 5,495 shares — an estimated $258K sold.

Carnegie Investment Counsel first reported a position in SNAP in Q2 2017 and held it in 12 quarters. The position peaked at $2.43M in Q4 2017. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Carnegie Investment Counsel reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,495 Snap shares in Q1 2022, an estimated $258K.
  • Carnegie Investment Counsel first reported a position in Snap in Q2 2017 and held it in 12 quarters.
  • Carnegie Investment Counsel's Snap position peaked at $2.43M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.