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BB&T Securities’s Snap-on SNA Stock Holding History

BB&T Securities’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
Q3 		$458K Sell
2,909
-4,290
-60% -$659K ﹤0.01% 1136
2019
Q2 		$1.19M Buy
7,199
+775
+12% +$126K 0.01% 747
2019
Q1 		$1M Buy
6,424
+647
+11% +$103K 0.01% 793
2018
Q4 		$839K Sell
5,777
-61,570
-91% -$9.74M 0.01% 796
2018
Q3 		$12.4M Buy
67,347
+2,087
+3% +$364K 0.12% 230
2018
Q2 		$10.5M Buy
65,260
+13,284
+26% +$2.01M 0.11% 248
2018
Q1 		$7.67M Buy
51,976
+40,752
+363% +$6.7M 0.09% 298
2017
Q4 		$1.96M Sell
11,224
-8,826
-44% -$1.43M 0.03% 542
2017
Q3 		$2.99M Buy
20,050
+687
+4% +$103K 0.04% 434
2017
Q2 		$3.06M Buy
19,363
+13,221
+215% +$2.16M 0.04% 416
2017
Q1 		$1.03M Sell
6,142
-57
-0.9% -$9.81K 0.01% 643
2016
Q4 		$941K Hold
6,199
– – 0.01% 624
2016
Q3 		$941K Buy
6,199
+176
+3% +$27.2K 0.01% 620
2016
Q2 		$950K Sell
6,023
-375
-6% -$59.5K 0.01% 616
2016
Q1 		$1M Buy
6,398
+3,303
+107% +$506K 0.02% 578
2015
Q4 		$530K Buy
+3,095
New +$515K 0.01% 702

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BB&T Securities's SNA Position: Q3 2019 in Review

BB&T Securities reduced its Snap-on (SNA) stake by 60% in Q3 2019, selling an estimated $659K and leaving 2,909 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

BB&T Securities first reported a position in SNA in Q4 2015 and has held it in 16 quarters since. The position peaked at $12.4M in Q3 2018. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • BB&T Securities held 2,909 shares of Snap-on worth $458K as of Q3 2019.
  • BB&T Securities sold 4,290 Snap-on shares in Q3 2019, an estimated $659K.
  • Snap-on made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1136 holding.
  • BB&T Securities first reported a position in Snap-on in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Snap-on position peaked at $12.4M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.