RFG Advisory’s Snap SNAP Stock Holding History

RFG Advisory’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 Q3	–	Sell	-3,200	Closed	-$218K	–	442
2021 Q2	$218K	Buy	+3,200	New	+$192K	0.02%	411
2018 Q3	–	Sell	-2,604	Closed	-$419K	–	302
2018 Q2	$419K	Buy	+2,604	New	+$33.6K	0.13%	134

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

RFG Advisory's SNAP Position: Q3 2021 in Review

RFG Advisory sold out of Snap (SNAP) in Q3 2021, closing a stake of 3,200 shares — an estimated $218K sold.

RFG Advisory first reported a position in SNAP in Q2 2018 and held it in 2 quarters. The position peaked at $419K in Q2 2018. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

RFG Advisory reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
RFG Advisory sold 3,200 Snap shares in Q3 2021, an estimated $218K.
RFG Advisory first reported a position in Snap in Q2 2018 and held it in 2 quarters.
RFG Advisory's Snap position peaked at $419K in Q2 2018.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.