Edge Wealth Management’s Snap SNAP Stock Holding History

Edge Wealth Management’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	-2	Closed	-$1K	–	544
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	505
2021 Q2	$1K	Buy	+2	New	+$120	﹤0.01%	416
2020 Q4	–	Sell	-2,500	Closed	-$65K	–	446
2020 Q3	$65K	Sell	2,500 -309	-11%	-$7.19K	0.02%	181
2020 Q2	$66K	Hold	2,809	–	–	0.01%	245
2020 Q1	$34K	Buy	2,809 +309	+12%	+$4.74K	0.01%	275
2019 Q4	$41K	Hold	2,500	–	–	0.01%	269
2019 Q3	$39K	Sell	2,500 -10,000	-80%	-$160K	0.01%	272
2019 Q2	$179K	Buy	12,500 +9,999	+400%	+$122K	0.04%	150
2019 Q1	$28K	Sell	2,501 -2,925	-54%	-$24.9K	0.01%	292
2018 Q4	$30K	Buy	5,426 +5,000	+1,174%	+$32.5K	0.01%	289
2018 Q3	$4K	Buy	426 +1	+0.2%	+$12	﹤0.01%	531
2018 Q2	$6K	Buy	425 +225	+113%	+$2.9K	﹤0.01%	477
2018 Q1	$3K	Sell	200 -6,437	-97%	-$104K	﹤0.01%	498
2017 Q4	$96K	Sell	6,637 -5,485	-45%	-$80K	0.03%	175
2017 Q3	$175K	Sell	12,122 -9,953	-45%	-$144K	0.05%	131
2017 Q2	$382K	Buy	22,075 +10,675	+94%	+$215K	0.12%	94
2017 Q1	$257K	Buy	+11,400	New	+$253K	0.09%	106

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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