M&R Capital Management’s Snap SNAP Stock Holding History

M&R Capital Management’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	-100	Closed	-$3K	–	453
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	401
2021 Q4	$4K	Sell	100 -10,477	-99%	-$590K	﹤0.01%	377
2021 Q3	$781K	Buy	10,577 +3,180	+43%	+$230K	0.18%	77
2021 Q2	$504K	Buy	7,397 +5,772	+355%	+$346K	0.12%	98
2021 Q1	$84K	Hold	1,625	–	–	0.02%	191
2020 Q4	$81K	Hold	1,625	–	–	0.02%	222
2020 Q3	$42K	Buy	1,625 +1,000	+160%	+$23.3K	0.01%	255
2020 Q2	$14K	Buy	+625	New	+$11.1K	﹤0.01%	336

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

M&R Capital Management's SNAP Position: Q2 2022 in Review

M&R Capital Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

M&R Capital Management first reported a position in SNAP in Q2 2020 and held it in 8 quarters. The position peaked at $781K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

M&R Capital Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
M&R Capital Management sold 100 Snap shares in Q2 2022, an estimated $3K.
M&R Capital Management first reported a position in Snap in Q2 2020 and held it in 8 quarters.
M&R Capital Management's Snap position peaked at $781K in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.