Private Ocean’s Snap SNAP Stock Holding History

Private Ocean’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	-56	Closed	–	–	633
2022 Q2	$0	Hold	56	–	–	﹤0.01%	644
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	509
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	503
2021 Q3	$4K	Buy	+56	New	+$4.05K	﹤0.01%	480
2017 Q3	–	Sell	-3,963	Closed	-$70K	–	200
2017 Q2	$70K	Hold	3,963	–	–	0.05%	76
2017 Q1	$89K	Buy	+3,963	New	+$87.8K	0.06%	71

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's SNAP Position: Q3 2022 in Review

Private Ocean sold out of Snap (SNAP) in Q3 2022, closing a stake of 56 shares.

Private Ocean first reported a position in SNAP in Q1 2017 and held it in 6 quarters. The position peaked at $89K in Q1 2017. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Private Ocean reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 56 Snap shares in Q3 2022.
Private Ocean first reported a position in Snap in Q1 2017 and held it in 6 quarters.
Private Ocean's Snap position peaked at $89K in Q1 2017.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.