Amundi Asset Management US’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
Q1
$22.2M Buy
96,387
+40,146
+71% +$7.91M 0.02% 641
2020
Q4
$9.62M Sell
56,241
-6,110
-10% -$1.02M 0.01% 820
2020
Q3
$9.17M Sell
62,351
-7,007
-10% -$1.02M 0.01% 760
2020
Q2
$9.61M Buy
69,358
+36,805
+113% +$4.68M 0.01% 722
2020
Q1
$3.54M Sell
32,553
-12,092
-27% -$1.79M 0.01% 823
2019
Q4
$7.56M Sell
44,645
-11,954
-21% -$1.95M 0.01% 813
2019
Q3
$8.86M Buy
56,599
+2,585
+5% +$397K 0.01% 720
2019
Q2
$8.95M Sell
54,014
-9,056
-14% -$1.47M 0.01% 810
2019
Q1
$9.87M Sell
63,070
-3,339
-5% -$530K 0.01% 719
2018
Q4
$9.65K Sell
66,409
-2,960
-4% -$468K 0.01% 670
2018
Q3
$12.7M Buy
69,369
+3,127
+5% +$545K 0.02% 674
2018
Q2
$10.6M Buy
66,242
+8,087
+14% +$1.22M 0.02% 709
2018
Q1
$8.58M Sell
58,155
-11,402
-16% -$1.87M 0.01% 715
2017
Q4
$12.1M Buy
69,557
+57,417
+473% +$9.28M 0.02% 626
2017
Q3
$1.81M Sell
12,140
-289
-2% -$43.4K 0.01% 458
2017
Q2
$1.96M Sell
12,429
-15,706
-56% -$2.57M 0.01% 469
2017
Q1
$4.75M Sell
28,135
-34,350
-55% -$5.91M 0.02% 415
2016
Q4
$10.7M Buy
62,485
+33,516
+116% +$5.45M 0.04% 290
2016
Q3
$4.4M Sell
28,969
-33,089
-53% -$5.11M 0.02% 432
2016
Q2
$9.79M Sell
62,058
-22,169
-26% -$3.52M 0.04% 302
2016
Q1
$13.2M Buy
84,227
+10,787
+15% +$1.65M 0.05% 261
2015
Q4
$12.6M Buy
73,440
+26,680
+57% +$4.44M 0.05% 282
2015
Q3
$7.06M Buy
46,760
+26,797
+134% +$4.3M 0.03% 381
2015
Q2
$3.18M Sell
19,963
-112
-0.6% -$17.3K 0.01% 511
2015
Q1
$2.95M Buy
20,075
+1,419
+8% +$200K 0.01% 519
2014
Q4
$2.55M Buy
18,656
+5,290
+40% +$693K 0.01% 530
2014
Q3
$1.62M Buy
13,366
+429
+3% +$52.7K 0.01% 567
2014
Q2
$1.53M Buy
12,937
+5,009
+63% +$579K 0.01% 565
2014
Q1
$900K Sell
7,928
-520
-6% -$56.3K ﹤0.01% 583
2013
Q4
$925K Buy
8,448
+114
+1% +$11.8K ﹤0.01% 568
2013
Q3
$829K Sell
8,334
-4,194
-33% -$402K ﹤0.01% 578
2013
Q2
$1.12M Buy
+12,528
New +$1.1M ﹤0.01% 563

Other funds holding SNA

Amundi Asset Management US's SNA Position: Q1 2021 in Review

Amundi Asset Management US increased its Snap-on (SNA) stake by 71% in Q1 2021, buying an estimated $7.91M and bringing the position to 96,387 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #641.

Amundi Asset Management US first reported a position in SNA in Q2 2013 and has held it in 32 quarters since. 657 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

  • Amundi Asset Management US held 96,387 shares of Snap-on worth $22.2M as of Q1 2021.
  • Amundi Asset Management US bought 40,146 Snap-on shares in Q1 2021, an estimated $7.91M.
  • Snap-on made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #641 holding.
  • Amundi Asset Management US first reported a position in Snap-on in Q2 2013 and has held it in 32 quarters since.
  • 657 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.