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SNA icon

BP’s Snap-on SNA Stock Holding History

BP’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 		– Sell
-1,372
Closed -$307K – 447
2021
Q2 		$307K Sell
1,372
-566
-29% -$135K 0.01% 535
2021
Q1 		$447K Sell
1,938
-918
-32% -$181K 0.02% 504
2020
Q4 		$489K Sell
2,856
-2,244
-44% -$375K 0.01% 500
2020
Q3 		$750K Sell
5,100
-400
-7% -$58.1K 0.02% 465
2020
Q2 		$761K Buy
+5,500
New +$699K 0.03% 463
2019
Q1 		– Sell
-7,500
Closed -$1.09M – 439
2018
Q4 		$1.09M Hold
7,500
– – 0.05% 361
2018
Q3 		$1.38M Hold
7,500
– – 0.04% 391
2018
Q2 		$1.21M Buy
+7,500
New +$1.13M 0.04% 430
2017
Q2 		– Sell
-7,000
Closed -$1.18M – 423
2017
Q1 		$1.18M Hold
7,000
– – 0.04% 364
2016
Q4 		$1.2M Buy
+7,000
New +$1.14M 0.05% 384

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BP's SNA Position: Q3 2021 in Review

BP sold out of Snap-on (SNA) in Q3 2021, closing a stake of 1,372 shares — an estimated $307K sold.

BP first reported a position in SNA in Q4 2016 and held it in 10 quarters. The position peaked at $1.38M in Q3 2018. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

  • BP reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,372 Snap-on shares in Q3 2021, an estimated $307K.
  • BP first reported a position in Snap-on in Q4 2016 and held it in 10 quarters.
  • BP's Snap-on position peaked at $1.38M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.