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Paragon Capital Management (Kansas)’s Snap SNAP Stock Holding History

Paragon Capital Management (Kansas)’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
2020
Q2 		– Sell
-79
Closed -$1K – 151
2020
Q1 		$1K Buy
+79
New +$1.21K ﹤0.01% 186
2019
Q3 		– Sell
-79
Closed -$1K – 186
2019
Q2 		$1K Hold
79
– – ﹤0.01% 215
2019
Q1 		$1K Buy
+79
New +$672 ﹤0.01% 311

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SNAP Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Snap (SNAP) in Q2 2020, closing a stake of 79 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in SNAP in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 474 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Snap position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 79 Snap shares in Q2 2020, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Snap in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Snap position peaked at $1K in Q1 2020.
  • 474 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.