Kore Private Wealth’s Snap SNAP Stock Holding History

Kore Private Wealth’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	$111K	Buy	+11,280	New	+$131K	0.02%	249
2022 Q2	–	Sell	-8,380	Closed	-$302K	–	337
2022 Q1	$302K	Buy	8,380 +2,563	+44%	+$92.7K	0.04%	241
2021 Q4	$274K	Buy	+5,817	New	+$327K	0.03%	251
2020 Q2	–	Sell	-10,590	Closed	-$126K	–	1257
2020 Q1	$126K	Buy	+10,590	New	+$163K	0.03%	274
2019 Q2	–	Sell	-7,887	Closed	-$87K	–	695
2019 Q1	$87K	Hold	7,887	–	–	0.02%	306
2018 Q4	$43K	Buy	+7,887	New	+$51.3K	0.01%	394

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kore Private Wealth's SNAP Position: Q3 2022 in Review

Kore Private Wealth opened a new position in Snap (SNAP) in Q3 2022: 11,280 shares worth $111K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Kore Private Wealth previously reported a position in SNAP as recently as Q1 2022.

Kore Private Wealth first reported a position in SNAP in Q4 2018 and has held it in 6 quarters since. The position peaked at $302K in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Kore Private Wealth held 11,280 shares of Snap worth $111K as of Q3 2022.
Snap was a new Kore Private Wealth position in Q3 2022.
Snap made up 0.02% of Kore Private Wealth's portfolio in Q3 2022, its #249 holding.
Kore Private Wealth first reported a position in Snap in Q4 2018 and has held it in 6 quarters since.
Kore Private Wealth's Snap position peaked at $302K in Q1 2022.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.