SG
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Stonnington Group’s Snap SNAP Stock Holding History

Stonnington Group’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
-10,700
Closed -$368K – 248
2022
Q1 		$368K Sell
10,700
-17,185
-62% -$622K 0.09% 182
2021
Q4 		$1.21M Sell
27,885
-24,285
-47% -$1.37M 0.26% 92
2021
Q3 		$3.91M Sell
52,170
-321
-0.6% -$23.2K 0.87% 30
2021
Q2 		$3.25M Buy
52,491
+10,450
+25% +$627K 0.72% 39
2021
Q1 		$2.17M Buy
+42,041
New +$2.42M 0.53% 57

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonnington Group's SNAP Position: Q2 2022 in Review

Stonnington Group sold out of Snap (SNAP) in Q2 2022, closing a stake of 10,700 shares — an estimated $368K sold.

Stonnington Group first reported a position in SNAP in Q1 2021 and held it in 5 quarters. The position peaked at $3.91M in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Stonnington Group reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Stonnington Group sold 10,700 Snap shares in Q2 2022, an estimated $368K.
  • Stonnington Group first reported a position in Snap in Q1 2021 and held it in 5 quarters.
  • Stonnington Group's Snap position peaked at $3.91M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.