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Boston Advisors’s Snap-on SNA Stock Holding History

Boston 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
2019
Q3 		$252K Buy
1,610
+1
+0.1% +$154 0.01% 540
2019
Q2 		$267K Buy
1,609
+1
+0.1% +$163 0.01% 586
2019
Q1 		$252K Sell
1,608
-43
-3% -$6.83K 0.01% 579
2018
Q4 		$240K Sell
1,651
-1,984
-55% -$314K 0.01% 574
2018
Q3 		$667K Sell
3,635
-4
-0.1% -$697 0.03% 444
2018
Q2 		$585K Sell
3,639
-239
-6% -$36.2K 0.01% 464
2018
Q1 		$572K Sell
3,878
-39
-1% -$6.41K 0.01% 472
2017
Q4 		$683K Sell
3,917
-69
-2% -$11.2K 0.01% 443
2017
Q3 		$594K Sell
3,986
-53,446
-93% -$8.03M 0.01% 452
2017
Q2 		$9.07M Sell
57,432
-278
-0.5% -$45.5K 0.21% 143
2017
Q1 		$9.73M Sell
57,710
-4,064
-7% -$699K 0.23% 141
2016
Q4 		$10.6M Sell
61,774
-1,784
-3% -$290K 0.25% 126
2016
Q3 		$9.66M Sell
63,558
-15,541
-20% -$2.4M 0.24% 132
2016
Q2 		$12.5M Sell
79,099
-2,353
-3% -$374K 0.31% 106
2016
Q1 		$12.8M Sell
81,452
-1,317
-2% -$202K 0.31% 101
2015
Q4 		$14.2M Buy
82,769
+43,113
+109% +$7.18M 0.33% 92
2015
Q3 		$5.99M Buy
+39,656
New +$6.36M 0.22% 136
2015
Q1 		– Sell
-4,249
Closed -$581K – 671
2014
Q4 		$581K Buy
4,249
+240
+6% +$31.5K 0.02% 329
2014
Q3 		$485K Buy
4,009
+131
+3% +$16.1K 0.02% 350
2014
Q2 		$460K Buy
3,878
+182
+5% +$21K 0.02% 364
2014
Q1 		$419K Buy
3,696
+335
+10% +$36.3K 0.02% 372
2013
Q4 		$368K Buy
3,361
+590
+21% +$61.2K 0.02% 399
2013
Q3 		$276K Buy
2,771
+316
+13% +$30.3K 0.01% 444
2013
Q2 		$219K Buy
+2,455
New +$215K 0.01% 499

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Advisors's SNA Position: Q3 2019 in Review

Boston Advisors increased its Snap-on (SNA) stake by 0.06% in Q3 2019, buying an estimated $154 and bringing the position to 1,610 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #540.

Boston Advisors first reported a position in SNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2015. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Boston Advisors held 1,610 shares of Snap-on worth $252K as of Q3 2019.
  • Boston Advisors bought 1 Snap-on share in Q3 2019, an estimated $154.
  • Snap-on made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #540 holding.
  • Boston Advisors first reported a position in Snap-on in Q2 2013 and has held it in 24 quarters since.
  • Boston Advisors's Snap-on position peaked at $14.2M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.