Source Financial Advisors’s Snap SNAP Stock Holding History

Source Financial 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
2024 Q3	$3.06M	Hold	285,968	–	–	0.9%	22
2024 Q2	$4.75M	Hold	285,968	–	–	1.46%	16
2024 Q1	$3.28M	Hold	285,968	–	–	1%	22
2023 Q4	$4.84M	Hold	285,968	–	–	1.5%	14
2023 Q3	$2.55M	Hold	285,968	–	–	0.86%	30
2023 Q2	$3.39M	Hold	285,968	–	–	1.11%	20
2023 Q1	$3.21M	Hold	285,968	–	–	1.07%	19
2022 Q4	$2.56M	Sell	285,968 -23,350	-8%	-$230K	0.96%	25
2022 Q3	$3.04M	Hold	309,318	–	–	1.2%	20
2022 Q2	$4.06M	Hold	309,318	–	–	1.59%	17
2022 Q1	$11.1M	Buy	309,318 +23,111	+8%	+$836K	3.28%	8
2021 Q4	$13.5M	Sell	286,207 -130,480	-31%	-$7.34M	3.63%	7
2021 Q3	$30.8M	Hold	416,687	–	–	7.99%	3
2021 Q2	$28.4M	Hold	416,687	–	–	7.31%	3
2021 Q1	$21.8M	Hold	416,687	–	–	5.81%	3
2020 Q4	$20.9M	Buy	+416,687	New	+$17.3M	5.64%	3

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Source Financial Advisors's SNAP Position: Q3 2024 in Review

Source Financial Advisors held its Snap (SNAP) position steady in Q3 2024 at 285,968 shares worth $3.06M. The position accounts for 0.9% of the portfolio, ranked #22.

Source Financial Advisors first reported a position in SNAP in Q4 2020 and has held it in 16 quarters since. The position peaked at $30.8M in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Source Financial Advisors held 285,968 shares of Snap worth $3.06M as of Q3 2024.
Source Financial Advisors left its Snap share count unchanged in Q3 2024.
Snap made up 0.9% of Source Financial Advisors's portfolio in Q3 2024, its #22 holding.
Source Financial Advisors first reported a position in Snap in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's Snap position peaked at $30.8M in Q3 2021.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.