WS
SNAP icon

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 $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

Wedbush Securities's SNAP Position: Q2 2022 in Review

Wedbush Securities sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,266 shares — an estimated $226K sold.

Wedbush Securities first reported a position in SNAP in Q2 2017 and held it in 13 quarters. The position peaked at $1.48M in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Wedbush Securities reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Wedbush Securities sold 6,266 Snap shares in Q2 2022, an estimated $226K.
  • Wedbush Securities first reported a position in Snap in Q2 2017 and held it in 13 quarters.
  • Wedbush Securities's Snap position peaked at $1.48M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.