PAS
SNAP icon

Park Avenue Securities’s Snap SNAP Stock Holding History

Park Avenue Securities’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
-26,091
Closed -$343K – 1165
2022
Q2 		$343K Sell
26,091
-5,260
-17% -$120K 0.01% 860
2022
Q1 		$1.13M Buy
31,351
+6,437
+26% +$233K 0.02% 440
2021
Q4 		$1.17M Buy
24,914
+3,648
+17% +$205K 0.02% 409
2021
Q3 		$1.57M Buy
21,266
+5,512
+35% +$398K 0.03% 290
2021
Q2 		$1.07M Buy
15,754
+3,139
+25% +$188K 0.02% 364
2021
Q1 		$660K Buy
12,615
+8,045
+176% +$462K 0.02% 492
2020
Q4 		$229K Buy
+4,570
New +$190K 0.01% 780

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

Park Avenue Securities's SNAP Position: Q3 2022 in Review

Park Avenue Securities sold out of Snap (SNAP) in Q3 2022, closing a stake of 26,091 shares — an estimated $343K sold.

Park Avenue Securities first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $1.57M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Park Avenue Securities reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 26,091 Snap shares in Q3 2022, an estimated $343K.
  • Park Avenue Securities first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • Park Avenue Securities's Snap position peaked at $1.57M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.