Dividend Assets Capital’s Snap SNAP Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-100	Closed	-$1K	–	551
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	533
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	533
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	554
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	564
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	470
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	454
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	434
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	437
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	463
2020 Q4	$5K	Buy	+100	New	+$4.15K	﹤0.01%	464

Other funds holding SNAP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dividend Assets Capital's SNAP Position: Q2 2023 in Review

Dividend Assets Capital sold out of Snap (SNAP) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in SNAP in Q4 2020 and held it in 10 quarters. The position peaked at $7K in Q3 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Dividend Assets Capital reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 100 Snap shares in Q2 2023, an estimated $1K.
Dividend Assets Capital first reported a position in Snap in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Snap position peaked at $7K in Q3 2021.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.