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Advisor Group’s Snap-on SNA Stock Holding History

Advisor Group’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.75M Sell
10,262
-757
-7% -$123K 0.01% 874
2019
Q3 		$1.73M Buy
11,019
+521
+5% +$80K 0.01% 825
2019
Q2 		$1.75M Buy
10,498
+404
+4% +$65.7K 0.01% 820
2019
Q1 		$1.59M Sell
10,094
-677
-6% -$108K 0.01% 818
2018
Q4 		$1.57M Sell
10,771
-675
-6% -$107K 0.02% 727
2018
Q3 		$2.1M Buy
11,446
+3,586
+46% +$625K 0.02% 620
2018
Q2 		$1.26M Sell
7,860
-104
-1% -$15.7K 0.02% 747
2018
Q1 		$1.18M Sell
7,964
-524
-6% -$86.1K 0.02% 780
2017
Q4 		$1.48M Buy
8,488
+1,823
+27% +$295K 0.02% 686
2017
Q3 		$992K Buy
6,665
+855
+15% +$128K 0.02% 801
2017
Q2 		$918K Buy
5,810
+658
+13% +$108K 0.02% 798
2017
Q1 		$868K Buy
5,152
+1,749
+51% +$301K 0.02% 779
2016
Q4 		$584K Sell
3,403
-1,778
-34% -$289K 0.01% 928
2016
Q3 		$789K Sell
5,181
-281
-5% -$43.4K 0.02% 730
2016
Q2 		$859K Buy
+5,462
New +$867K 0.02% 672

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisor Group's SNA Position: Q4 2019 in Review

Advisor Group reduced its Snap-on (SNA) stake by 6.9% in Q4 2019, selling an estimated $123K and leaving 10,262 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #874.

Advisor Group first reported a position in SNA in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Advisor Group held 10,262 shares of Snap-on worth $1.75M as of Q4 2019.
  • Advisor Group sold 757 Snap-on shares in Q4 2019, an estimated $123K.
  • Snap-on made up 0.01% of Advisor Group's portfolio in Q4 2019, its #874 holding.
  • Advisor Group first reported a position in Snap-on in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Snap-on position peaked at $2.1M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.