TrueWealth LLC’s Snap SNAP Stock Holding History

TrueWealth LLC’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 Q2	$42K	Buy	1,789 +737	+70%	+$13.1K	0.02%	291
2020 Q1	$13K	Hold	1,052	–	–	0.01%	424
2019 Q4	$17K	Sell	1,052 -100	-9%	-$1.47K	0.01%	402
2019 Q3	$18K	Hold	1,152	–	–	0.01%	387
2019 Q2	$16K	Hold	1,152	–	–	0.01%	404
2019 Q1	$13K	Hold	1,152	–	–	0.01%	426
2018 Q4	$6K	Hold	1,152	–	–	﹤0.01%	524
2018 Q3	$10K	Hold	1,152	–	–	﹤0.01%	490
2018 Q2	$15K	Hold	1,152	–	–	0.01%	429
2018 Q1	$18K	Hold	1,152	–	–	0.01%	376
2017 Q4	$17K	Buy	+1,152	New	+$16.8K	0.01%	425

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's SNAP Position: Q2 2020 in Review

TrueWealth LLC increased its Snap (SNAP) stake by 70% in Q2 2020, buying an estimated $13.1K and bringing the position to 1,789 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #291.

TrueWealth LLC first reported a position in SNAP in Q4 2017 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

TrueWealth LLC held 1,789 shares of Snap worth $42K as of Q2 2020.
TrueWealth LLC bought 737 Snap shares in Q2 2020, an estimated $13.1K.
Snap made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #291 holding.
TrueWealth LLC first reported a position in Snap in Q4 2017 and has held it in 11 quarters since.
475 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.