WFA of San Diego’s Snap SNAP Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-35	Closed	–	–	344
2022 Q2	$0	Buy	+35	New	+$798	﹤0.01%	424
2020 Q3	–	Sell	-24,800	Closed	-$461K	–	218
2020 Q2	$461K	Buy	+24,800	New	+$441K	0.11%	163

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFA of San Diego's SNAP Position: Q3 2022 in Review

WFA of San Diego sold out of Snap (SNAP) in Q3 2022, closing a stake of 35 shares.

WFA of San Diego first reported a position in SNAP in Q2 2020 and held it in 2 quarters. The position peaked at $461K in Q2 2020. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

WFA of San Diego reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 35 Snap shares in Q3 2022.
WFA of San Diego first reported a position in Snap in Q2 2020 and held it in 2 quarters.
WFA of San Diego's Snap position peaked at $461K in Q2 2020.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.