Advisory Alpha’s Snap-on SNA Stock Holding History

Advisory Alpha’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	–	Sell	-7	Closed	-$1.06K	–	906
2019 Q3	$1.06K	Buy	+7	New	+$1.07K	﹤0.01%	729
2019 Q2	–	Sell	-7	Closed	-$1.17K	–	558
2019 Q1	$1.17K	Buy	+7	New	+$1.11K	﹤0.01%	586

Other funds holding SNA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisory Alpha's SNA Position: Q4 2019 in Review

Advisory Alpha sold out of Snap-on (SNA) in Q4 2019, closing a stake of 7 shares — an estimated $1.06K sold.

Advisory Alpha first reported a position in SNA in Q1 2019 and held it in 2 quarters. The position peaked at $1.17K in Q1 2019. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

Advisory Alpha reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 7 Snap-on shares in Q4 2019, an estimated $1.06K.
Advisory Alpha first reported a position in Snap-on in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Snap-on position peaked at $1.17K in Q1 2019.
587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.