BBVA USA Bancshares’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 | $1.82M | Buy |
7,890
+99
| +1% | +$19.5K | 0.09% | 220 |
|
|
2020
Q4 | $1.33M | Buy |
7,791
+471
| +6% | +$78.7K | 0.07% | 245 |
|
|
2020
Q3 | $1.07M | Sell |
7,320
-31
| -0.4% | -$4.5K | 0.06% | 248 |
|
|
2020
Q2 | $1.02M | Buy |
7,351
+456
| +7% | +$57.9K | 0.06% | 256 |
|
|
2020
Q1 | $750K | Sell |
6,895
-80
| -1% | -$11.8K | 0.05% | 267 |
|
|
2019
Q4 | $1.18M | Buy |
+6,975
| New | +$1.14M | 0.07% | 233 |
|
|
2019
Q3 | – | Sell |
-7,436
| Closed | -$1.23M | – | 485 |
|
|
2019
Q2 | $1.23M | Buy |
7,436
+509
| +7% | +$82.8K | 0.07% | 219 |
|
|
2019
Q1 | $1.08M | Sell |
6,927
-581
| -8% | -$92.3K | 0.07% | 233 |
|
|
2018
Q4 | $1.09M | Sell |
7,508
-1,543
| -17% | -$244K | 0.08% | 217 |
|
|
2018
Q3 | $1.66M | Buy |
9,051
+592
| +7% | +$103K | 0.1% | 198 |
|
|
2018
Q2 | $1.36M | Sell |
8,459
-974
| -10% | -$147K | 0.09% | 211 |
|
|
2018
Q1 | $1.39M | Sell |
9,433
-508
| -5% | -$83.5K | 0.09% | 218 |
|
|
2017
Q4 | $1.73M | Sell |
9,941
-907
| -8% | -$147K | 0.11% | 185 |
|
|
2017
Q3 | $1.62M | Sell |
10,848
-1,923
| -15% | -$289K | 0.11% | 189 |
|
|
2017
Q2 | $2.02M | Sell |
12,771
-1,412
| -10% | -$231K | 0.13% | 158 |
|
|
2017
Q1 | $2.39M | Buy |
14,183
+175
| +1% | +$30.1K | 0.16% | 138 |
|
|
2016
Q4 | $2.4M | Sell |
14,008
-270
| -2% | -$43.9K | 0.17% | 137 |
|
|
2016
Q3 | $2.17M | Buy |
14,278
+746
| +6% | +$115K | 0.16% | 140 |
|
|
2016
Q2 | $2.14M | Sell |
13,532
-494
| -4% | -$78.4K | 0.16% | 137 |
|
|
2016
Q1 | $2.2M | Buy |
14,026
+1,528
| +12% | +$234K | 0.17% | 136 |
|
|
2015
Q4 | $2.14M | Buy |
12,498
+843
| +7% | +$140K | 0.16% | 140 |
|
|
2015
Q3 | $1.76M | Buy |
11,655
+959
| +9% | +$154K | 0.14% | 144 |
|
|
2015
Q2 | $1.7M | Buy |
10,696
+873
| +9% | +$135K | 0.09% | 175 |
|
|
2015
Q1 | $1.44M | Buy |
9,823
+28
| +0.3% | +$3.94K | 0.06% | 231 |
|
|
2014
Q4 | $1.34M | Buy |
9,795
+444
| +5% | +$58.2K | 0.06% | 239 |
|
|
2014
Q3 | $1.13M | Buy |
9,351
+165
| +2% | +$20.3K | 0.05% | 263 |
|
|
2014
Q2 | $1.09M | Buy |
9,186
+687
| +8% | +$79.4K | 0.05% | 264 |
|
|
2014
Q1 | $964K | Sell |
8,499
-4
| -0% | -$433 | 0.04% | 271 |
|
|
2013
Q4 | $931K | Sell |
8,503
-1,511
| -15% | -$157K | 0.04% | 270 |
|
|
2013
Q3 | $996K | Buy |
10,014
+129
| +1% | +$12.4K | 0.05% | 254 |
|
|
2013
Q2 | $884K | Buy |
+9,885
| New | +$866K | 0.04% | 256 |
|
Other funds holding SNA
AI
BBVA USA Bancshares's SNA Position: Q1 2021 in Review
BBVA USA Bancshares increased its Snap-on (SNA) stake by 1.3% in Q1 2021, buying an estimated $19.5K and bringing the position to 7,890 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #220.
BBVA USA Bancshares first reported a position in SNA in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.4M in Q4 2016. 657 funds tracked by Wall St. Rank hold SNA as of Q1 2021.
- BBVA USA Bancshares held 7,890 shares of Snap-on worth $1.82M as of Q1 2021.
- BBVA USA Bancshares bought 99 Snap-on shares in Q1 2021, an estimated $19.5K.
- Snap-on made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #220 holding.
- BBVA USA Bancshares first reported a position in Snap-on in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Snap-on position peaked at $2.4M in Q4 2016.
- 657 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.