Private Capital Group’s Snap SNAP Stock Holding History

Private Capital 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	$7K	Sell	501 -83	-14%	-$1.89K	0.01%	1158
2022 Q1	$21K	Buy	584 +21	+4%	+$759	﹤0.01%	1018
2021 Q4	$27K	Sell	563 -78	-12%	-$4.39K	0.01%	943
2021 Q3	$47K	Buy	641 +60	+10%	+$4.33K	0.01%	705
2021 Q2	$40K	Buy	581 +41	+8%	+$2.46K	0.01%	772
2021 Q1	$28K	Buy	540 +360	+200%	+$20.7K	0.01%	886
2020 Q4	$9K	Buy	180 +55	+44%	+$2.29K	﹤0.01%	1425
2020 Q3	$3K	Sell	125 -275	-69%	-$6.4K	﹤0.01%	1642
2020 Q2	$9K	Hold	400	–	–	﹤0.01%	1377
2020 Q1	$5K	Buy	400 +200	+100%	+$3.07K	﹤0.01%	1500
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	1638
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1824
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1834
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1926
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2091
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	2095
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1918
2018 Q1	$3K	Sell	200 -1,837	-90%	-$29.8K	﹤0.01%	1767
2017 Q4	$3	Buy	+2,037	New	+$29.7K	﹤0.01%	1777

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

Private Capital Group's SNAP Position: Q2 2022 in Review

Private Capital Group reduced its Snap (SNAP) stake by 14% in Q2 2022, selling an estimated $1.89K and leaving 501 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1158.

Private Capital Group first reported a position in SNAP in Q4 2017 and has held it in 19 quarters since. The position peaked at $47K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Private Capital Group held 501 shares of Snap worth $7K as of Q2 2022.
Private Capital Group sold 83 Snap shares in Q2 2022, an estimated $1.89K.
Snap made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1158 holding.
Private Capital Group first reported a position in Snap in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Snap position peaked at $47K in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.