Gilbert & Cook’s Snap SNAP Stock Holding History

Gilbert & Cook’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	-3,976	Closed	-$294K	–	221
2021 Q3	$294K	Sell	3,976 -323	-8%	-$23.3K	0.05%	165
2021 Q2	$293K	Sell	4,299 -2,136	-33%	-$128K	0.05%	167
2021 Q1	$336K	Buy	6,435 +1,012	+19%	+$58.2K	0.07%	134
2020 Q4	$271K	Buy	+5,423	New	+$225K	0.06%	144
2020 Q3	–	Sell	-11,527	Closed	-$271K	–	166
2020 Q2	$271K	Buy	+11,527	New	+$205K	0.07%	108

Other funds holding SNAP

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

Gilbert & Cook's SNAP Position: Q4 2021 in Review

Gilbert & Cook sold out of Snap (SNAP) in Q4 2021, closing a stake of 3,976 shares — an estimated $294K sold.

Gilbert & Cook first reported a position in SNAP in Q2 2020 and held it in 5 quarters. The position peaked at $336K in Q1 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Gilbert & Cook reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Gilbert & Cook sold 3,976 Snap shares in Q4 2021, an estimated $294K.
Gilbert & Cook first reported a position in Snap in Q2 2020 and held it in 5 quarters.
Gilbert & Cook's Snap position peaked at $336K in Q1 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.