DADC
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D.A. Davidson & Co’s Snap SNAP Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-10,091
Closed -$89.9K – 1418
2023
Q3 		$89.9K Sell
10,091
-6,000
-37% -$62.7K ﹤0.01% 1281
2023
Q2 		$191K Sell
16,091
-2,425
-13% -$24.4K ﹤0.01% 1242
2023
Q1 		$208K Sell
18,516
-100
-0.5% -$1.05K ﹤0.01% 1223
2022
Q4 		$167K Sell
18,616
-132
-0.7% -$1.3K ﹤0.01% 1218
2022
Q3 		$184K Buy
18,748
+2,025
+12% +$23.6K ﹤0.01% 1172
2022
Q2 		$220K Buy
16,723
+1,000
+6% +$22.8K ﹤0.01% 1140
2022
Q1 		$566K Sell
15,723
-150
-0.9% -$5.42K 0.01% 843
2021
Q4 		$747K Buy
15,873
+957
+6% +$53.9K 0.01% 735
2021
Q3 		$1.1M Sell
14,916
-2,409
-14% -$174K 0.01% 604
2021
Q2 		$1.18M Sell
17,325
-1,415
-8% -$84.9K 0.01% 578
2021
Q1 		$980K Sell
18,740
-1,260
-6% -$72.4K 0.01% 593
2020
Q4 		$1M Sell
20,000
-15,005
-43% -$623K 0.02% 509
2020
Q3 		$914K Buy
35,005
+5,098
+17% +$119K 0.02% 473
2020
Q2 		$703K Sell
29,907
-4,969
-14% -$88.4K 0.01% 517
2020
Q1 		$415K Buy
34,876
+17,240
+98% +$265K 0.01% 631
2019
Q4 		$288K Buy
17,636
+800
+5% +$11.8K ﹤0.01% 835
2019
Q3 		$266K Buy
16,836
+1,500
+10% +$24K ﹤0.01% 821
2019
Q2 		$219K Buy
15,336
+1,166
+8% +$14.3K ﹤0.01% 873
2019
Q1 		$156K Buy
14,170
+200
+1% +$1.7K ﹤0.01% 1061
2018
Q4 		$77K Buy
13,970
+550
+4% +$3.58K ﹤0.01% 1063
2018
Q3 		$114K Buy
13,420
+1,800
+15% +$20.9K ﹤0.01% 1125
2018
Q2 		$152K Buy
+11,620
New +$150K ﹤0.01% 1052
2017
Q3 		– Sell
-2,100
Closed -$37K – 1858
2017
Q2 		$37K Sell
2,100
-625
-23% -$12.6K ﹤0.01% 1632
2017
Q1 		$61K Buy
+2,725
New +$60.4K ﹤0.01% 1440

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's SNAP Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Snap (SNAP) in Q4 2023, closing a stake of 10,091 shares — an estimated $89.9K sold.

D.A. Davidson & Co first reported a position in SNAP in Q1 2017 and held it in 24 quarters. The position peaked at $1.18M in Q2 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,091 Snap shares in Q4 2023, an estimated $89.9K.
  • D.A. Davidson & Co first reported a position in Snap in Q1 2017 and held it in 24 quarters.
  • D.A. Davidson & Co's Snap position peaked at $1.18M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.