PFG
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PAX Financial Group’s Snap SNAP Stock Holding History

PAX Financial Group’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
-6,045
Closed -$218K – 202
2022
Q1 		$218K Sell
6,045
-1,551
-20% -$56.1K 0.05% 193
2021
Q4 		$357K Buy
7,596
+205
+3% +$11.5K 0.08% 157
2021
Q3 		$546K Buy
7,391
+218
+3% +$15.8K 0.13% 128
2021
Q2 		$489K Buy
7,173
+775
+12% +$46.5K 0.12% 127
2021
Q1 		$335K Buy
+6,398
New +$368K 0.09% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAX Financial Group's SNAP Position: Q2 2022 in Review

PAX Financial Group sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,045 shares — an estimated $218K sold.

PAX Financial Group first reported a position in SNAP in Q1 2021 and held it in 5 quarters. The position peaked at $546K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • PAX Financial Group reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 6,045 Snap shares in Q2 2022, an estimated $218K.
  • PAX Financial Group first reported a position in Snap in Q1 2021 and held it in 5 quarters.
  • PAX Financial Group's Snap position peaked at $546K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.