Covington Capital Management’s Snap SNAP Stock Holding History

Covington Capital Management’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 Q3	$193K	Buy	19,615 +8,410	+75%	+$97.9K	0.01%	364
2022 Q2	$147K	Buy	11,205 +6,434	+135%	+$147K	0.01%	404
2022 Q1	$172K	Buy	4,771 +3,010	+171%	+$109K	0.01%	401
2021 Q4	$83K	Buy	1,761 +1,055	+149%	+$59.4K	﹤0.01%	479
2021 Q3	$52K	Buy	706 +6	+0.9%	+$433	﹤0.01%	547
2021 Q2	$48K	Sell	700 -28	-4%	-$1.68K	﹤0.01%	544
2021 Q1	$38K	Buy	728 +228	+46%	+$13.1K	﹤0.01%	511
2020 Q4	$25K	Hold	500	–	–	﹤0.01%	556
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	609
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	616
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	665
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	709
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	688
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	689
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	658
2018 Q4	$3K	Sell	500 -1,300	-72%	-$8.46K	﹤0.01%	706
2018 Q3	$15K	Sell	1,800 -1,250	-41%	-$14.5K	﹤0.01%	565
2018 Q2	$40K	Sell	3,050 -2,500	-45%	-$32.2K	﹤0.01%	460
2018 Q1	$88K	Buy	5,550 +3,000	+118%	+$48.7K	0.01%	355
2017 Q4	$37K	Buy	2,550 +250	+11%	+$3.64K	﹤0.01%	491
2017 Q3	$33K	Buy	+2,300	New	+$33.3K	﹤0.01%	479

Other funds holding SNAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's SNAP Position: Q3 2022 in Review

Covington Capital Management increased its Snap (SNAP) stake by 75% in Q3 2022, buying an estimated $97.9K and bringing the position to 19,615 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #364.

Covington Capital Management first reported a position in SNAP in Q3 2017 and has held it in 21 quarters since. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Covington Capital Management held 19,615 shares of Snap worth $193K as of Q3 2022.
Covington Capital Management bought 8,410 Snap shares in Q3 2022, an estimated $97.9K.
Snap made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #364 holding.
Covington Capital Management first reported a position in Snap in Q3 2017 and has held it in 21 quarters since.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.