Lord, Abbett & Co
SNAP icon

Lord, Abbett & Co’s Snap SNAP Stock Holding History

Lord, Abbett & Co’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 		– Sell
-127,511
Closed -$1.67M – 613
2022
Q2 		$1.67M Buy
127,511
+38,157
+43% +$870K 0.01% 544
2022
Q1 		$3.22M Buy
+89,354
New +$3.23M 0.01% 576
2021
Q4 		– Sell
-3,939,670
Closed -$291M – 678
2021
Q3 		$291M Sell
3,939,670
-386,653
-9% -$27.9M 0.7% 13
2021
Q2 		$295M Buy
4,326,323
+628,481
+17% +$37.7M 0.71% 15
2021
Q1 		$193M Sell
3,697,842
-361,362
-9% -$20.8M 0.49% 39
2020
Q4 		$203M Buy
4,059,204
+2,938,866
+262% +$122M 0.54% 30
2020
Q3 		$29.3M Buy
1,120,338
+835,703
+294% +$19.4M 0.09% 312
2020
Q2 		$6.69M Buy
+284,635
New +$5.06M 0.02% 534
2020
Q1 		– Sell
-2,660,452
Closed -$43.4M – 701
2019
Q4 		$43.4M Sell
2,660,452
-2,023,835
-43% -$29.8M 0.14% 220
2019
Q3 		$74M Buy
+4,684,287
New +$75M 0.25% 108
2018
Q2 		– Sell
-1,759,208
Closed -$27.9M – 899
2018
Q1 		$27.9M Buy
1,759,208
+1,224,460
+229% +$19.9M 0.08% 375
2017
Q4 		$7.81M Sell
534,748
-488,197
-48% -$7.12M 0.02% 665
2017
Q3 		$14.9M Buy
+1,022,945
New +$14.8M 0.04% 536
2017
Q2 		– Sell
-1,293,652
Closed -$29.1M – 927
2017
Q1 		$29.1M Buy
+1,293,652
New +$28.7M 0.09% 349

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's SNAP Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Snap (SNAP) in Q3 2022, closing a stake of 127,511 shares — an estimated $1.67M sold.

Lord, Abbett & Co first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $295M in Q2 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 127,511 Snap shares in Q3 2022, an estimated $1.67M.
  • Lord, Abbett & Co first reported a position in Snap in Q1 2017 and held it in 14 quarters.
  • Lord, Abbett & Co's Snap position peaked at $295M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.