PCA
SNAP icon

Providence Capital Advisors’s Snap SNAP Stock Holding History

Providence Capital Advisors’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
2020
Q2 		– Sell
-500
Closed -$6K – 249
2020
Q1 		$6K Hold
500
– – ﹤0.01% 201
2019
Q4 		$8K Hold
500
– – ﹤0.01% 192
2019
Q3 		$8K Sell
500
-1,360
-73% -$21.8K ﹤0.01% 175
2019
Q2 		$27K Sell
1,860
-1,000
-35% -$12.2K 0.02% 130
2019
Q1 		$32K Buy
+2,860
New +$24.3K 0.02% 131
2018
Q4 		– Sell
-200
Closed -$2K – 271
2018
Q3 		$2K Hold
200
– – ﹤0.01% 250
2018
Q2 		$3K Hold
200
– – ﹤0.01% 241
2018
Q1 		$3K Hold
200
– – ﹤0.01% 239
2017
Q4 		$3K Buy
+200
New +$2.92K ﹤0.01% 289

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Providence Capital Advisors's SNAP Position: Q2 2020 in Review

Providence Capital Advisors sold out of Snap (SNAP) in Q2 2020, closing a stake of 500 shares — an estimated $6K sold.

Providence Capital Advisors first reported a position in SNAP in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q1 2019. 474 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

  • Providence Capital Advisors reported no remaining Snap position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 500 Snap shares in Q2 2020, an estimated $6K.
  • Providence Capital Advisors first reported a position in Snap in Q4 2017 and held it in 9 quarters.
  • Providence Capital Advisors's Snap position peaked at $32K in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.