Sigma Planning Corp’s Snap SNAP Stock Holding History

Sigma Planning Corp’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	-8,520	Closed	-$307K	–	1416
2022 Q1	$307K	Buy	8,520 +1,771	+26%	+$64K	0.01%	1048
2021 Q4	$317K	Sell	6,749 -5,506	-45%	-$310K	0.01%	1058
2021 Q3	$905K	Buy	12,255 +4,685	+62%	+$338K	0.03%	579
2021 Q2	$516K	Sell	7,570 -1,463	-16%	-$87.8K	0.02%	819
2021 Q1	$472K	Sell	9,033 -3,080	-25%	-$177K	0.02%	784
2020 Q4	$606K	Buy	+12,113	New	+$503K	0.02%	621
2019 Q4	–	Sell	-10,279	Closed	-$162K	–	1098
2019 Q3	$162K	Buy	+10,279	New	+$165K	0.01%	934
2019 Q1	–	Sell	-10,165	Closed	-$56K	–	988
2018 Q4	$56K	Buy	+10,165	New	+$66.1K	﹤0.01%	831
2018 Q3	–	Sell	-11,292	Closed	-$148K	–	994
2018 Q2	$148K	Sell	11,292 -2,899	-20%	-$37.4K	0.01%	851
2018 Q1	$225K	Buy	+14,191	New	+$230K	0.02%	730

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Planning Corp's SNAP Position: Q2 2022 in Review

Sigma Planning Corp sold out of Snap (SNAP) in Q2 2022, closing a stake of 8,520 shares — an estimated $307K sold.

Sigma Planning Corp first reported a position in SNAP in Q1 2018 and held it in 10 quarters. The position peaked at $905K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Sigma Planning Corp reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 8,520 Snap shares in Q2 2022, an estimated $307K.
Sigma Planning Corp first reported a position in Snap in Q1 2018 and held it in 10 quarters.
Sigma Planning Corp's Snap position peaked at $905K in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.