RBC Europe’s Snap SNAP Stock Holding History

RBC Europe’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	$16K	Hold	1,235	–	–	﹤0.01%	453
2022 Q1	$44K	Hold	1,235	–	–	﹤0.01%	369
2021 Q4	$58K	Sell	1,235 -787	-39%	-$44.3K	﹤0.01%	342
2021 Q3	$149K	Buy	2,022 +641	+46%	+$46.3K	0.01%	347
2021 Q2	$94.1K	Buy	1,381 +211	+18%	+$12.7K	﹤0.01%	445
2021 Q1	$61.2K	Hold	1,170	–	–	﹤0.01%	506
2020 Q4	$58.6K	Hold	1,170	–	–	﹤0.01%	479
2020 Q3	$30.5K	Hold	1,170	–	–	﹤0.01%	562
2020 Q2	$27.5K	Buy	1,170 +1,000	+588%	+$17.8K	﹤0.01%	563
2020 Q1	$2.02K	Hold	170	–	–	﹤0.01%	916
2019 Q4	$2.78K	Hold	170	–	–	﹤0.01%	942
2019 Q3	$2.69K	Sell	170 -208	-55%	-$3.33K	﹤0.01%	943
2019 Q2	$5.41K	Hold	378	–	–	﹤0.01%	905
2019 Q1	$4.17K	Hold	378	–	–	﹤0.01%	944
2018 Q4	$2.08K	Hold	378	–	–	﹤0.01%	999
2018 Q3	$3.21K	Sell	378 -1,930	-84%	-$22.4K	﹤0.01%	1011
2018 Q2	$30.2K	Buy	2,308 +1,430	+163%	+$18.4K	﹤0.01%	592
2018 Q1	$13.9K	Sell	878 -4,000	-82%	-$64.9K	﹤0.01%	752
2017 Q4	$71.3K	Buy	4,878 +4,500	+1,190%	+$65.6K	0.01%	408
2017 Q3	$5.5K	Buy	+378	New	+$5.47K	﹤0.01%	936

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

RBC Europe's SNAP Position: Q2 2022 in Review

RBC Europe held its Snap (SNAP) position steady in Q2 2022 at 1,235 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

RBC Europe first reported a position in SNAP in Q3 2017 and has held it in 20 quarters since. The position peaked at $149K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

RBC Europe held 1,235 shares of Snap worth $16K as of Q2 2022.
RBC Europe left its Snap share count unchanged in Q2 2022.
Snap made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #453 holding.
RBC Europe first reported a position in Snap in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Snap position peaked at $149K in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.