RTS
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Round Table Services’s Snap SNAP Stock Holding History

Round Table Services’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
Q3 		$481K Sell
48,972
-2,583
-5% -$30.1K 0.09% 82
2022
Q2 		$677K Sell
51,555
-138
-0.3% -$3.15K 0.12% 75
2022
Q1 		$1.86M Buy
51,693
+554
+1% +$20K 0.31% 44
2021
Q4 		$2.4M Buy
51,139
+550
+1% +$31K 0.45% 27
2021
Q3 		$3.74M Sell
50,589
-1,545
-3% -$112K 0.8% 21
2021
Q2 		$3.55M Buy
+52,134
New +$3.13M 0.78% 21

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Round Table Services's SNAP Position: Q3 2022 in Review

Round Table Services reduced its Snap (SNAP) stake by 5% in Q3 2022, selling an estimated $30.1K and leaving 48,972 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #82.

Round Table Services first reported a position in SNAP in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.74M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Round Table Services held 48,972 shares of Snap worth $481K as of Q3 2022.
  • Round Table Services sold 2,583 Snap shares in Q3 2022, an estimated $30.1K.
  • Snap made up 0.09% of Round Table Services's portfolio in Q3 2022, its #82 holding.
  • Round Table Services first reported a position in Snap in Q2 2021 and has held it in 6 quarters since.
  • Round Table Services's Snap position peaked at $3.74M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.