PF
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Phoenix Financial’s Snap SNAP Stock Holding History

Phoenix Financial’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
2021
Q4 		– Sell
-2,894
Closed -$207K – 432
2021
Q3 		$207K Buy
+2,894
New +$209K ﹤0.01% 395
2021
Q2 		– Sell
-339,887
Closed -$17.8M – 402
2021
Q1 		$17.8M Sell
339,887
-102,824
-23% -$5.91M 0.4% 77
2020
Q4 		$22.1M Sell
442,711
-661,499
-60% -$27.5M 0.59% 64
2020
Q3 		$27.2M Buy
+1,104,210
New +$25.7M 1.14% 24

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Phoenix Financial's SNAP Position: Q4 2021 in Review

Phoenix Financial sold out of Snap (SNAP) in Q4 2021, closing a stake of 2,894 shares — an estimated $207K sold.

Phoenix Financial first reported a position in SNAP in Q3 2020 and held it in 4 quarters. The position peaked at $27.2M in Q3 2020. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Phoenix Financial reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 2,894 Snap shares in Q4 2021, an estimated $207K.
  • Phoenix Financial first reported a position in Snap in Q3 2020 and held it in 4 quarters.
  • Phoenix Financial's Snap position peaked at $27.2M in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.