R.H. Bluestein & Co’s Snap SNAP Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-10,540	Closed	-$496K	–	412
2021 Q4	$496K	Buy	+10,540	New	+$593K	0.02%	217
2018 Q1	–	Sell	-10,000	Closed	-$146K	–	337
2017 Q4	$146K	Hold	10,000	–	–	0.01%	312
2017 Q3	$145K	Hold	10,000	–	–	0.01%	313
2017 Q2	$178K	Sell	10,000 -9,500	-49%	-$192K	0.01%	296
2017 Q1	$439K	Buy	+19,500	New	+$432K	0.03%	160

Other funds holding SNAP

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

R.H. Bluestein & Co's SNAP Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Snap (SNAP) in Q1 2022, closing a stake of 10,540 shares — an estimated $496K sold.

R.H. Bluestein & Co first reported a position in SNAP in Q1 2017 and held it in 5 quarters. The position peaked at $496K in Q4 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

R.H. Bluestein & Co reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 10,540 Snap shares in Q1 2022, an estimated $496K.
R.H. Bluestein & Co first reported a position in Snap in Q1 2017 and held it in 5 quarters.
R.H. Bluestein & Co's Snap position peaked at $496K in Q4 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.