DLCIG
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D.L. Carlson Investment Group’s Snap SNAP Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-116,081
Closed -$8.57M – 154
2021
Q3 		$8.57M Buy
116,081
+46,850
+68% +$3.38M 1.49% 18
2021
Q2 		$4.72M Buy
+69,231
New +$4.16M 0.82% 49
2020
Q4 		– Sell
-164,077
Closed -$4.28M – 150
2020
Q3 		$4.28M Sell
164,077
-52,205
-24% -$1.21M 0.91% 44
2020
Q2 		$5.08M Buy
216,282
+77,522
+56% +$1.38M 1.51% 20
2020
Q1 		$1.65M Sell
138,760
-81,485
-37% -$1.25M 0.62% 59
2019
Q4 		$3.6M Buy
220,245
+18,775
+9% +$276K 1.04% 35
2019
Q3 		$3.18M Buy
201,470
+26,390
+15% +$423K 1% 37
2019
Q2 		$2.5M Buy
+175,080
New +$2.14M 0.77% 46

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.L. Carlson Investment Group's SNAP Position: Q4 2021 in Review

D.L. Carlson Investment Group sold out of Snap (SNAP) in Q4 2021, closing a stake of 116,081 shares — an estimated $8.57M sold.

D.L. Carlson Investment Group first reported a position in SNAP in Q2 2019 and held it in 8 quarters. The position peaked at $8.57M in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • D.L. Carlson Investment Group reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 116,081 Snap shares in Q4 2021, an estimated $8.57M.
  • D.L. Carlson Investment Group first reported a position in Snap in Q2 2019 and held it in 8 quarters.
  • D.L. Carlson Investment Group's Snap position peaked at $8.57M in Q3 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.