First Allied Advisory Services’s Snap SNAP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$252K	Buy	+9,652	New	+$225K	0.01%	974
2019 Q4	–	Sell	-10,661	Closed	-$169K	–	1558
2019 Q3	$169K	Buy	+10,661	New	+$171K	0.01%	1139
2019 Q2	–	Sell	-10,495	Closed	-$115K	–	1238
2019 Q1	$115K	Buy	+10,495	New	+$89.2K	﹤0.01%	1112
2018 Q4	–	Sell	-13,522	Closed	-$114K	–	1174
2018 Q3	$114K	Buy	+13,522	New	+$157K	﹤0.01%	1141
2018 Q1	–	Sell	-10,540	Closed	-$152K	–	1459
2017 Q4	$152K	Buy	+10,540	New	+$154K	0.01%	1136
2017 Q3	–	Sell	-10,159	Closed	-$188K	–	1182
2017 Q2	$188K	Buy	+10,159	New	+$205K	0.01%	1048

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

First Allied Advisory Services's SNAP Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Snap (SNAP) in Q3 2020: 9,652 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in SNAP as recently as Q3 2019.

First Allied Advisory Services first reported a position in SNAP in Q2 2017 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

First Allied Advisory Services held 9,652 shares of Snap worth $252K as of Q3 2020.
Snap was a new First Allied Advisory Services position in Q3 2020.
Snap made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #974 holding.
First Allied Advisory Services first reported a position in Snap in Q2 2017 and has held it in 6 quarters since.
501 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.