Stonebridge Capital Advisors’s Snap SNAP Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-600	Closed	-$5.35K	–	753
2023 Q3	$5.35K	Hold	600	–	–	﹤0.01%	702
2023 Q2	$7.1K	Hold	600	–	–	﹤0.01%	666
2023 Q1	$6.73K	Sell	600 -25	-4%	-$263	﹤0.01%	669
2022 Q4	$5.59K	Sell	625 -200	-24%	-$1.97K	﹤0.01%	684
2022 Q3	$8K	Sell	825 -150	-15%	-$1.75K	﹤0.01%	620
2022 Q2	$13K	Sell	975 -450	-32%	-$10.3K	﹤0.01%	557
2022 Q1	$51K	Sell	1,425 -171	-11%	-$6.18K	0.01%	388
2021 Q4	$75K	Buy	1,596 +796	+100%	+$44.8K	0.01%	306
2021 Q3	$59K	Hold	800	–	–	0.01%	331
2021 Q2	$55K	Hold	800	–	–	0.01%	337
2021 Q1	$42K	Buy	+800	New	+$46K	0.01%	373
2020 Q3	–	Sell	-800	Closed	-$19K	–	622
2020 Q2	$19K	Hold	800	–	–	﹤0.01%	410
2020 Q1	$10K	Sell	800 -200	-20%	-$3.07K	﹤0.01%	488
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	486
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	488
2019 Q2	$14K	Buy	+1,000	New	+$12.2K	﹤0.01%	526

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stonebridge Capital Advisors's SNAP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Snap (SNAP) in Q4 2023, closing a stake of 600 shares — an estimated $5.35K sold.

Stonebridge Capital Advisors first reported a position in SNAP in Q2 2019 and held it in 16 quarters. The position peaked at $75K in Q4 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 600 Snap shares in Q4 2023, an estimated $5.35K.
Stonebridge Capital Advisors first reported a position in Snap in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Snap position peaked at $75K in Q4 2021.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.