SLWA
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San Luis Wealth Advisors’s Snap SNAP Stock Holding History

San Luis Wealth Advisors’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 		– Sell
-20,938
Closed -$985K – 366
2022
Q1 		$985K Sell
20,938
-13
-0.1% -$470 0.48% 46
2021
Q4 		$985K Buy
20,951
+13,973
+200% +$786K 1% 25
2021
Q3 		$515K Buy
+6,978
New +$504K 0.29% 85

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Luis Wealth Advisors's SNAP Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Snap (SNAP) in Q2 2022, closing a stake of 20,938 shares — an estimated $985K sold.

San Luis Wealth Advisors first reported a position in SNAP in Q3 2021 and held it in 3 quarters. The position peaked at $985K in Q1 2022. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 20,938 Snap shares in Q2 2022, an estimated $985K.
  • San Luis Wealth Advisors first reported a position in Snap in Q3 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's Snap position peaked at $985K in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.