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Aptus Capital Advisors’s Snap-on SNA Stock Holding History

Aptus Capital Advisors’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
2020
Q1 		– Sell
-13,813
Closed -$2.34M – 518
2019
Q4 		$2.34M Buy
13,813
+5,782
+72% +$943K 0.17% 138
2019
Q3 		$1.26M Sell
8,031
-2,084
-21% -$320K 0.07% 172
2019
Q2 		$1.68M Sell
10,115
-141
-1% -$22.9K 0.24% 68
2019
Q1 		$1.6M Buy
10,256
+501
+5% +$79.6K 0.27% 87
2018
Q4 		$1.42M Buy
+9,755
New +$1.54M 0.37% 46

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aptus Capital Advisors's SNA Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Snap-on (SNA) in Q1 2020, closing a stake of 13,813 shares — an estimated $2.34M sold.

Aptus Capital Advisors first reported a position in SNA in Q4 2018 and held it in 5 quarters. The position peaked at $2.34M in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Aptus Capital Advisors reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 13,813 Snap-on shares in Q1 2020, an estimated $2.34M.
  • Aptus Capital Advisors first reported a position in Snap-on in Q4 2018 and held it in 5 quarters.
  • Aptus Capital Advisors's Snap-on position peaked at $2.34M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.