QP
SNAP icon

Quilter Plc’s Snap SNAP Stock Holding History

Quilter Plc’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
-3,123
Closed -$231K – 288
2021
Q3 		$231K Sell
3,123
-395
-11% -$28.5K 0.01% 261
2021
Q2 		$240K Sell
3,518
-1,627
-32% -$97.7K 0.01% 272
2021
Q1 		$269K Buy
+5,145
New +$296K 0.01% 265
2020
Q4 		– Sell
-30,000
Closed -$783K – 319
2020
Q3 		$783K Sell
30,000
-310
-1% -$7.21K 0.03% 123
2020
Q2 		$712K Buy
+30,310
New +$539K 0.03% 122

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

Quilter Plc's SNAP Position: Q4 2021 in Review

Quilter Plc sold out of Snap (SNAP) in Q4 2021, closing a stake of 3,123 shares — an estimated $231K sold.

Quilter Plc first reported a position in SNAP in Q2 2020 and held it in 5 quarters. The position peaked at $783K in Q3 2020. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Quilter Plc reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 3,123 Snap shares in Q4 2021, an estimated $231K.
  • Quilter Plc first reported a position in Snap in Q2 2020 and held it in 5 quarters.
  • Quilter Plc's Snap position peaked at $783K in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.