Aperio Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.45M | Buy |
31,831
+960
| +3% | +$160K | 0.02% | 794 |
|
|
2020
Q3 | $4.54M | Sell |
30,871
-761
| -2% | -$111K | 0.02% | 772 |
|
|
2020
Q2 | $4.38M | Buy |
31,632
+558
| +2% | +$70.9K | 0.02% | 774 |
|
|
2020
Q1 | $3.38M | Buy |
31,074
+10,993
| +55% | +$1.62M | 0.01% | 800 |
|
|
2019
Q4 | $3.4M | Sell |
20,081
-251
| -1% | -$40.9K | 0.01% | 874 |
|
|
2019
Q3 | $3.18M | Sell |
20,332
-790
| -4% | -$121K | 0.01% | 867 |
|
|
2019
Q2 | $3.5M | Buy |
21,122
+187
| +0.9% | +$30.4K | 0.01% | 844 |
|
|
2019
Q1 | $3.28M | Buy |
20,935
+144
| +0.7% | +$22.9K | 0.01% | 843 |
|
|
2018
Q4 | $3.02M | Sell |
20,791
-1,193
| -5% | -$189K | 0.02% | 818 |
|
|
2018
Q3 | $4.04M | Buy |
21,984
+787
| +4% | +$137K | 0.02% | 763 |
|
|
2018
Q2 | $3.41M | Sell |
21,197
-1,701
| -7% | -$257K | 0.02% | 800 |
|
|
2018
Q1 | $3.38M | Buy |
22,898
+810
| +4% | +$133K | 0.02% | 791 |
|
|
2017
Q4 | $3.85M | Buy |
22,088
+513
| +2% | +$82.9K | 0.02% | 730 |
|
|
2017
Q3 | $3.21M | Buy |
21,575
+1,276
| +6% | +$192K | 0.02% | 765 |
|
|
2017
Q2 | $3.21M | Buy |
20,299
+3,574
| +21% | +$585K | 0.02% | 735 |
|
|
2017
Q1 | $2.82M | Buy |
16,725
+318
| +2% | +$54.7K | 0.02% | 749 |
|
|
2016
Q4 | $2.81M | Buy |
16,407
+638
| +4% | +$104K | 0.02% | 703 |
|
|
2016
Q3 | $2.4M | Sell |
15,769
-91
| -0.6% | -$14.1K | 0.02% | 780 |
|
|
2016
Q2 | $2.5M | Buy |
15,860
+352
| +2% | +$55.9K | 0.02% | 722 |
|
|
2016
Q1 | $2.44M | Sell |
15,508
-3,022
| -16% | -$463K | 0.02% | 708 |
|
|
2015
Q4 | $3.18M | Buy |
18,530
+2,431
| +15% | +$405K | 0.03% | 591 |
|
|
2015
Q3 | $2.43M | Buy |
16,099
+3,822
| +31% | +$613K | 0.02% | 671 |
|
|
2015
Q2 | $1.96M | Buy |
12,277
+2,624
| +27% | +$405K | 0.02% | 721 |
|
|
2015
Q1 | $1.42M | Buy |
9,653
+975
| +11% | +$137K | 0.02% | 806 |
|
|
2014
Q4 | $1.19M | Buy |
8,678
+340
| +4% | +$44.6K | 0.01% | 829 |
|
|
2014
Q3 | $1.01M | Buy |
8,338
+1,654
| +25% | +$203K | 0.01% | 857 |
|
|
2014
Q2 | $792K | Sell |
6,684
-173
| -3% | -$20K | 0.01% | 932 |
|
|
2014
Q1 | $778K | Buy |
+6,857
| New | +$742K | 0.01% | 1123 |
|
|
2013
Q4 | – | Sell |
-5,355
| Closed | -$556K | – | 1136 |
|
|
2013
Q3 | $533K | Buy |
5,355
+859
| +19% | +$82.4K | 0.01% | 1114 |
|
|
2013
Q2 | $402K | Buy |
+4,496
| New | +$394K | 0.01% | 1129 |
|
Other funds holding SNA
AI
Aperio Group's SNA Position: Q4 2020 in Review
Aperio Group increased its Snap-on (SNA) stake by 3.1% in Q4 2020, buying an estimated $160K and bringing the position to 31,831 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #794.
Aperio Group first reported a position in SNA in Q2 2013 and has held it in 30 quarters since. 633 funds tracked by Wall St. Rank hold SNA as of Q4 2020.
- Aperio Group held 31,831 shares of Snap-on worth $5.45M as of Q4 2020.
- Aperio Group bought 960 Snap-on shares in Q4 2020, an estimated $160K.
- Snap-on made up 0.02% of Aperio Group's portfolio in Q4 2020, its #794 holding.
- Aperio Group first reported a position in Snap-on in Q2 2013 and has held it in 30 quarters since.
- 633 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.