VAS
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Vestmark Advisory Solutions’s Snap SNAP Stock Holding History

Vestmark Advisory Solutions’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
-13,044
Closed -$469K – 914
2022
Q1 		$469K Buy
13,044
+1,468
+13% +$53.1K 0.03% 557
2021
Q4 		$544K Buy
11,576
+3,171
+38% +$178K 0.03% 514
2021
Q3 		$621K Buy
8,405
+792
+10% +$57.2K 0.04% 440
2021
Q2 		$519K Sell
7,613
-1,057
-12% -$63.4K 0.04% 463
2021
Q1 		$453K Buy
8,670
+605
+8% +$34.8K 0.04% 462
2020
Q4 		$404K Sell
8,065
-2,473
-23% -$103K 0.05% 407
2020
Q3 		$275K Buy
10,538
+1,470
+16% +$34.2K 0.04% 454
2020
Q2 		$213K Buy
+9,068
New +$161K 0.03% 500

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vestmark Advisory Solutions's SNAP Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Snap (SNAP) in Q2 2022, closing a stake of 13,044 shares — an estimated $469K sold.

Vestmark Advisory Solutions first reported a position in SNAP in Q2 2020 and held it in 8 quarters. The position peaked at $621K in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 13,044 Snap shares in Q2 2022, an estimated $469K.
  • Vestmark Advisory Solutions first reported a position in Snap in Q2 2020 and held it in 8 quarters.
  • Vestmark Advisory Solutions's Snap position peaked at $621K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.