Valmark Advisers’s Snap SNAP Stock Holding History

Valmark Advisers’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
2021 Q1	–	Sell	-27,524	Closed	-$1.38M	–	390
2020 Q4	$1.38M	Buy	27,524 +40	+0.1%	+$1.66K	0.03%	138
2020 Q3	$718K	Hold	27,484	–	–	0.02%	155
2020 Q2	$646K	Hold	27,484	–	–	0.02%	149
2020 Q1	$327K	Hold	27,484	–	–	0.01%	173
2019 Q4	$449K	Hold	27,484	–	–	0.01%	158
2019 Q3	$434K	Hold	27,484	–	–	0.01%	160
2019 Q2	$393K	Hold	27,484	–	–	0.01%	157
2019 Q1	$303K	Buy	27,484 +8,941	+48%	+$76K	0.01%	177
2018 Q4	$102K	Buy	18,543 +7,285	+65%	+$47.4K	﹤0.01%	200
2018 Q3	$95K	Buy	+11,258	New	+$131K	﹤0.01%	202

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Valmark Advisers's SNAP Position: Q1 2021 in Review

Valmark Advisers sold out of Snap (SNAP) in Q1 2021, closing a stake of 27,524 shares — an estimated $1.38M sold.

Valmark Advisers first reported a position in SNAP in Q3 2018 and held it in 10 quarters. The position peaked at $1.38M in Q4 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

Valmark Advisers reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
Valmark Advisers sold 27,524 Snap shares in Q1 2021, an estimated $1.38M.
Valmark Advisers first reported a position in Snap in Q3 2018 and held it in 10 quarters.
Valmark Advisers's Snap position peaked at $1.38M in Q4 2020.
681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.