Carroll Financial Associates’s Snap SNAP Stock Holding History

Carroll Financial Associates’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 Q4	$17K	Sell	354 -13	-4%	-$732	﹤0.01%	1024
2021 Q3	$27K	Buy	367 +313	+580%	+$22.6K	﹤0.01%	914
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	1536
2021 Q1	$2K	Sell	54 -3,515	-98%	-$202K	﹤0.01%	1519
2020 Q4	$178K	Buy	3,569 +3,515	+6,509%	+$146K	0.01%	391
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	1442
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	1459
2020 Q1	$0	Hold	54	–	–	﹤0.01%	1651
2019 Q4	$0	Hold	54	–	–	﹤0.01%	1677
2019 Q3	$0	Hold	54	–	–	﹤0.01%	1693
2019 Q2	$0	Hold	54	–	–	﹤0.01%	1701
2019 Q1	$0	Hold	54	–	–	﹤0.01%	1490
2018 Q4	$0	Hold	54	–	–	﹤0.01%	1389
2018 Q3	$0	Hold	54	–	–	﹤0.01%	1359
2018 Q2	$0	Hold	54	–	–	﹤0.01%	1324
2018 Q1	$0	Hold	54	–	–	﹤0.01%	1336
2017 Q4	$0	Hold	54	–	–	﹤0.01%	1299
2017 Q3	$0	Hold	54	–	–	﹤0.01%	1259
2017 Q2	$0	Buy	+54	New	+$1.09K	﹤0.01%	1241

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carroll Financial Associates's SNAP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Snap (SNAP) stake by 3.5% in Q4 2021, selling an estimated $732 and leaving 354 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Carroll Financial Associates first reported a position in SNAP in Q2 2017 and has held it in 19 quarters since. The position peaked at $178K in Q4 2020. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Carroll Financial Associates held 354 shares of Snap worth $17K as of Q4 2021.
Carroll Financial Associates sold 13 Snap shares in Q4 2021, an estimated $732.
Snap made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1024 holding.
Carroll Financial Associates first reported a position in Snap in Q2 2017 and has held it in 19 quarters since.
Carroll Financial Associates's Snap position peaked at $178K in Q4 2020.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.