CPWM LLC’s Snap SNAP Stock Holding History

CPWM LLC’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	-2,917	Closed	-$215K	–	368
2021 Q4	$215K	Hold	2,917	–	–	0.02%	334
2021 Q3	$215K	Sell	2,917 -1,758	-38%	-$127K	0.02%	279
2021 Q2	$319K	Sell	4,675 -25	-0.5%	-$1.5K	0.02%	233
2021 Q1	$246K	Buy	4,700 +133	+3%	+$7.64K	0.02%	291
2020 Q4	$229K	Buy	+4,567	New	+$190K	0.02%	283

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CPWM LLC's SNAP Position: Q1 2022 in Review

CPWM LLC sold out of Snap (SNAP) in Q1 2022, closing a stake of 2,917 shares — an estimated $215K sold.

CPWM LLC first reported a position in SNAP in Q4 2020 and held it in 5 quarters. The position peaked at $319K in Q2 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

CPWM LLC reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 2,917 Snap shares in Q1 2022, an estimated $215K.
CPWM LLC first reported a position in Snap in Q4 2020 and held it in 5 quarters.
CPWM LLC's Snap position peaked at $319K in Q2 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.