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SNAP icon

INVST’s Snap SNAP Stock Holding History

INVST’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
Q2 		– Sell
-9,411
Closed -$220K – 195
2022
Q1 		$220K Sell
9,411
-315
-3% -$11.4K 0.04% 167
2021
Q4 		$360K Buy
9,726
+1,650
+20% +$92.9K 0.06% 138
2021
Q3 		$597K Sell
8,076
-559
-6% -$40.4K 0.09% 101
2021
Q2 		$512K Hold
8,635
– – 0.08% 105
2021
Q1 		$534K Buy
8,635
+2,020
+31% +$116K 0.09% 105
2020
Q4 		$331K Buy
+6,615
New +$275K 0.06% 135
2020
Q3 		– Sell
-11,002
Closed -$261K – 161
2020
Q2 		$261K Buy
+11,002
New +$196K 0.08% 124

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

INVST's SNAP Position: Q2 2022 in Review

INVST sold out of Snap (SNAP) in Q2 2022, closing a stake of 9,411 shares — an estimated $220K sold.

INVST first reported a position in SNAP in Q2 2020 and held it in 7 quarters. The position peaked at $597K in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • INVST reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • INVST sold 9,411 Snap shares in Q2 2022, an estimated $220K.
  • INVST first reported a position in Snap in Q2 2020 and held it in 7 quarters.
  • INVST's Snap position peaked at $597K in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.