San Francisco Sentry Investment Group’s Snap SNAP Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$55K	Buy	804 +187	+30%	+$11.2K	0.03%	353
2021 Q1	$32K	Buy	617 +100	+19%	+$5.75K	0.01%	435
2020 Q4	$26K	Sell	517 -467	-47%	-$19.4K	0.01%	440
2020 Q3	$26K	Buy	+984	New	+$22.9K	0.01%	406
2018 Q3	–	Sell	-100	Closed	-$1K	–	920
2018 Q2	$1K	Sell	100 -300	-75%	-$3.87K	﹤0.01%	737
2018 Q1	$6K	Sell	400 -3,050	-88%	-$49.5K	﹤0.01%	743
2017 Q4	$50K	Buy	3,450 +1,600	+86%	+$23.3K	0.01%	450
2017 Q3	$27K	Buy	1,850 +250	+16%	+$3.62K	0.01%	506
2017 Q2	$28K	Buy	+1,600	New	+$32.3K	0.01%	420

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

San Francisco Sentry Investment Group's SNAP Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Snap (SNAP) stake by 30% in Q2 2021, buying an estimated $11.2K and bringing the position to 804 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #353.

San Francisco Sentry Investment Group first reported a position in SNAP in Q2 2017 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

San Francisco Sentry Investment Group held 804 shares of Snap worth $55K as of Q2 2021.
San Francisco Sentry Investment Group bought 187 Snap shares in Q2 2021, an estimated $11.2K.
Snap made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #353 holding.
San Francisco Sentry Investment Group first reported a position in Snap in Q2 2017 and has held it in 9 quarters since.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.