CBFP
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Cedar Brook Financial Partners’s Snap SNAP Stock Holding History

Cedar Brook Financial Partners’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
-3,166
Closed -$216K – 373
2021
Q2 		$216K Sell
3,166
-943
-23% -$56.6K 0.06% 344
2021
Q1 		$215K Sell
4,109
-585
-12% -$33.6K 0.07% 298
2020
Q4 		$235K Buy
+4,694
New +$195K 0.08% 274

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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

Cedar Brook Financial Partners's SNAP Position: Q3 2021 in Review

Cedar Brook Financial Partners sold out of Snap (SNAP) in Q3 2021, closing a stake of 3,166 shares — an estimated $216K sold.

Cedar Brook Financial Partners first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $235K in Q4 2020. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Cedar Brook Financial Partners reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,166 Snap shares in Q3 2021, an estimated $216K.
  • Cedar Brook Financial Partners first reported a position in Snap in Q4 2020 and held it in 3 quarters.
  • Cedar Brook Financial Partners's Snap position peaked at $235K in Q4 2020.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.