AMP Capital Investors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,926
| Closed | -$5.21M | – | 861 |
|
|
2021
Q3 | $5.21M | Buy |
24,926
+4,507
| +22% | +$999K | 0.03% | 539 |
|
|
2021
Q2 | $4.56M | Sell |
20,419
-5,982
| -23% | -$1.43M | 0.02% | 628 |
|
|
2021
Q1 | $6.1M | Sell |
26,401
-1,670
| -6% | -$329K | 0.03% | 540 |
|
|
2020
Q4 | $4.8M | Sell |
28,071
-7,162
| -20% | -$1.2M | 0.03% | 593 |
|
|
2020
Q3 | $5.12M | Sell |
35,233
-506
| -1% | -$73.5K | 0.03% | 518 |
|
|
2020
Q2 | $4.87M | Buy |
35,739
+5,265
| +17% | +$669K | 0.03% | 508 |
|
|
2020
Q1 | $3.44M | Sell |
30,474
-412
| -1% | -$60.8K | 0.03% | 556 |
|
|
2019
Q4 | $5.22M | Buy |
30,886
+3,405
| +12% | +$555K | 0.03% | 549 |
|
|
2019
Q3 | $4.27M | Sell |
27,481
-3,585
| -12% | -$551K | 0.02% | 583 |
|
|
2019
Q2 | $5.08M | Buy |
31,066
+156
| +0.5% | +$25.4K | 0.03% | 525 |
|
|
2019
Q1 | $4.78M | Buy |
30,910
+265
| +0.9% | +$42.1K | 0.03% | 549 |
|
|
2018
Q4 | $4.42M | Sell |
30,645
-3,065
| -9% | -$485K | 0.03% | 525 |
|
|
2018
Q3 | $6.21M | Buy |
33,710
+4,187
| +14% | +$730K | 0.03% | 502 |
|
|
2018
Q2 | $4.74M | Buy |
29,523
+562
| +2% | +$85K | 0.03% | 557 |
|
|
2018
Q1 | $4.26M | Sell |
28,961
-2,729
| -9% | -$449K | 0.02% | 577 |
|
|
2017
Q4 | $5.52M | Sell |
31,690
-3,400
| -10% | -$550K | 0.03% | 519 |
|
|
2017
Q3 | $5.23M | Buy |
35,090
+9,800
| +39% | +$1.47M | 0.03% | 513 |
|
|
2017
Q2 | $3.96M | Buy |
25,290
+2,510
| +11% | +$411K | 0.02% | 574 |
|
|
2017
Q1 | $3.83M | Buy |
22,780
+2,700
| +13% | +$465K | 0.02% | 601 |
|
|
2016
Q4 | $3.46M | Sell |
20,080
-9,594
| -32% | -$1.56M | 0.02% | 623 |
|
|
2016
Q3 | $4.43M | Buy |
29,674
+5,100
| +21% | +$788K | 0.03% | 549 |
|
|
2016
Q2 | $3.79M | Sell |
24,574
-100
| -0.4% | -$15.9K | 0.03% | 556 |
|
|
2016
Q1 | $3.91M | Buy |
24,674
+4,600
| +23% | +$705K | 0.03% | 552 |
|
|
2015
Q4 | $3.46M | Buy |
20,074
+4,900
| +32% | +$816K | 0.02% | 583 |
|
|
2015
Q3 | $2.26M | Buy |
15,174
+2,000
| +15% | +$321K | 0.02% | 657 |
|
|
2015
Q2 | $2.09M | Sell |
13,174
-1,600
| -11% | -$247K | 0.01% | 702 |
|
|
2015
Q1 | $2.16M | Sell |
14,774
-3,656
| -20% | -$514K | 0.01% | 700 |
|
|
2014
Q4 | $2.55M | Buy |
+18,430
| New | +$2.42M | 0.02% | 668 |
|
|
2014
Q3 | – | Sell |
-4,262
| Closed | -$506K | – | 1199 |
|
|
2014
Q2 | $506K | Buy |
+4,262
| New | +$493K | ﹤0.01% | 1002 |
|
Other funds holding SNA
AI
AMP Capital Investors's SNA Position: Q4 2021 in Review
AMP Capital Investors sold out of Snap-on (SNA) in Q4 2021, closing a stake of 24,926 shares — an estimated $5.21M sold.
AMP Capital Investors first reported a position in SNA in Q2 2014 and held it in 29 quarters. The position peaked at $6.21M in Q3 2018. 723 funds tracked by Wall St. Rank hold SNA as of Q4 2021.
- AMP Capital Investors reported no remaining Snap-on position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 24,926 Snap-on shares in Q4 2021, an estimated $5.21M.
- AMP Capital Investors first reported a position in Snap-on in Q2 2014 and held it in 29 quarters.
- AMP Capital Investors's Snap-on position peaked at $6.21M in Q3 2018.
- 723 funds tracked by Wall St. Rank held Snap-on as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.