DY
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Dowling & Yahnke’s Snap SNAP Stock Holding History

Dowling & Yahnke’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 		$480K Buy
48,863
+5,486
+13% +$63.8K 0.02% 282
2022
Q2 		$570K Buy
43,377
+4,748
+12% +$108K 0.03% 266
2022
Q1 		$1.39M Buy
38,629
+1,463
+4% +$52.9K 0.06% 200
2021
Q4 		$1.75M Sell
37,166
-820
-2% -$46.1K 0.08% 179
2021
Q3 		$2.81M Buy
37,986
+2,508
+7% +$181K 0.16% 147
2021
Q2 		$2.42M Buy
35,478
+3,921
+12% +$235K 0.14% 153
2021
Q1 		$1.65M Buy
31,557
+1,286
+4% +$73.9K 0.11% 166
2020
Q4 		$1.52M Buy
30,271
+3,943
+15% +$164K 0.11% 169
2020
Q3 		$687K Buy
26,328
+6,380
+32% +$148K 0.06% 211
2020
Q2 		$469K Sell
19,948
-35
-0.2% -$622 0.04% 233
2020
Q1 		$238K Buy
19,983
+2,503
+14% +$38.4K 0.02% 266
2019
Q4 		$285K Buy
17,480
+3,146
+22% +$46.3K 0.02% 272
2019
Q3 		$226K Buy
14,334
+3,542
+33% +$56.7K 0.02% 285
2019
Q2 		$154K Buy
+10,792
New +$132K 0.01% 290

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dowling & Yahnke's SNAP Position: Q3 2022 in Review

Dowling & Yahnke increased its Snap (SNAP) stake by 13% in Q3 2022, buying an estimated $63.8K and bringing the position to 48,863 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #282.

Dowling & Yahnke first reported a position in SNAP in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.81M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Dowling & Yahnke held 48,863 shares of Snap worth $480K as of Q3 2022.
  • Dowling & Yahnke bought 5,486 Snap shares in Q3 2022, an estimated $63.8K.
  • Snap made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #282 holding.
  • Dowling & Yahnke first reported a position in Snap in Q2 2019 and has held it in 14 quarters since.
  • Dowling & Yahnke's Snap position peaked at $2.81M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.