BBVA USA’s Snap-on SNA Stock Holding History

BBVA USA’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
2021 Q3	$1.49M	Sell	7,149 -163	-2%	-$36.1K	0.09%	211
2021 Q2	$1.63M	Buy	+7,312	New	+$1.75M	0.09%	208

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's SNA Position: Q3 2021 in Review

BBVA USA reduced its Snap-on (SNA) stake by 2.2% in Q3 2021, selling an estimated $36.1K and leaving 7,149 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #211.

BBVA USA first reported a position in SNA in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.63M in Q2 2021. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

BBVA USA held 7,149 shares of Snap-on worth $1.49M as of Q3 2021.
BBVA USA sold 163 Snap-on shares in Q3 2021, an estimated $36.1K.
Snap-on made up 0.09% of BBVA USA's portfolio in Q3 2021, its #211 holding.
BBVA USA first reported a position in Snap-on in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Snap-on position peaked at $1.63M in Q2 2021.
684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.