Sonora Investment Management’s Snap SNAP Stock Holding History

Sonora Investment Management’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
2020 Q4	–	Sell	-170	Closed	-$4K	–	1771
2020 Q3	$4K	Hold	170	–	–	﹤0.01%	1526
2020 Q2	$4K	Hold	170	–	–	﹤0.01%	1448
2020 Q1	$2K	Hold	170	–	–	﹤0.01%	1493
2019 Q4	$3K	Hold	170	–	–	﹤0.01%	1538
2019 Q3	$3K	Hold	170	–	–	﹤0.01%	1526
2019 Q2	$2K	Sell	170 -2,370	-93%	-$29K	﹤0.01%	1583
2019 Q1	$28K	Sell	2,540 -500	-16%	-$4.25K	﹤0.01%	657
2018 Q4	$17K	Sell	3,040 -500	-14%	-$3.25K	﹤0.01%	692
2018 Q3	$30K	Buy	3,540 +1,570	+80%	+$18.2K	﹤0.01%	509
2018 Q2	$26K	Hold	1,970	–	–	﹤0.01%	534
2018 Q1	$31.3K	Hold	1,970	–	–	0.01%	466
2017 Q4	$28.8K	Hold	1,970	–	–	﹤0.01%	494
2017 Q3	$28.6K	Buy	1,970 +1,000	+103%	+$14.5K	0.01%	440
2017 Q2	$17.2K	Buy	970 +170	+21%	+$3.43K	﹤0.01%	564
2017 Q1	$18K	Buy	+800	New	+$17.7K	﹤0.01%	536

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LPC

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

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

Sonora Investment Management's SNAP Position: Q4 2020 in Review

Sonora Investment Management sold out of Snap (SNAP) in Q4 2020, closing a stake of 170 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in SNAP in Q1 2017 and held it in 15 quarters. The position peaked at $31.3K in Q1 2018. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

Sonora Investment Management reported no remaining Snap position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 170 Snap shares in Q4 2020, an estimated $4K.
Sonora Investment Management first reported a position in Snap in Q1 2017 and held it in 15 quarters.
Sonora Investment Management's Snap position peaked at $31.3K in Q1 2018.
639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.