Wedbush Securities’s Snap SNAP Stock Holding History

Wedbush Securities’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	-6,266	Closed	-$226K	–	1167
2022 Q1	$226K	Sell	6,266 -12,931	-67%	-$468K	0.01%	932
2021 Q4	$903K	Sell	19,197 -891	-4%	-$50.1K	0.04%	405
2021 Q3	$1.48M	Sell	20,088 -1,480	-7%	-$107K	0.07%	248
2021 Q2	$1.47M	Buy	21,568 +4,657	+28%	+$280K	0.07%	268
2021 Q1	$884K	Buy	16,911 +11,927	+239%	+$685K	0.05%	365
2020 Q4	$250K	Sell	4,984 -7,094	-59%	-$295K	0.02%	714
2020 Q3	$315K	Buy	12,078 +2,761	+30%	+$64.2K	0.03%	597
2020 Q2	$219K	Buy	+9,317	New	+$166K	0.02%	739
2019 Q1	–	Sell	-10,050	Closed	-$55K	–	950
2018 Q4	$55K	Buy	+10,050	New	+$65.4K	0.01%	792
2018 Q3	–	Sell	-10,325	Closed	-$135K	–	938
2018 Q2	$135K	Sell	10,325 -1,500	-13%	-$19.3K	0.02%	788
2018 Q1	$188K	Buy	+11,825	New	+$192K	0.02%	699
2017 Q4	–	Sell	-17,925	Closed	-$261K	–	896
2017 Q3	$261K	Buy	17,925 +5,575	+45%	+$80.7K	0.03%	605
2017 Q2	$219K	Buy	+12,350	New	+$249K	0.03%	675

Other funds holding SNAP

T. Rowe Price Associates

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

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 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 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