BDWM
SNA icon

Brewin Dolphin Wealth Management’s Snap-on SNA Stock Holding History

Brewin Dolphin Wealth Management’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 		– Sell
-265
Closed -$43.9K – 198
2019
Q2 		$43.9K Buy
265
+92
+53% +$15K 0.02% 117
2019
Q1 		$27.1K Hold
173
– – 0.01% 138
2018
Q4 		$25.1K Hold
173
– – 0.02% 130
2018
Q3 		$31.8K Hold
173
– – 0.02% 130
2018
Q2 		$27.8K Buy
+173
New +$26.2K 0.02% 135

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

Brewin Dolphin Wealth Management's SNA Position: Q3 2019 in Review

Brewin Dolphin Wealth Management sold out of Snap-on (SNA) in Q3 2019, closing a stake of 265 shares — an estimated $43.9K sold.

Brewin Dolphin Wealth Management first reported a position in SNA in Q2 2018 and held it in 5 quarters. The position peaked at $43.9K in Q2 2019. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Brewin Dolphin Wealth Management reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 265 Snap-on shares in Q3 2019, an estimated $43.9K.
  • Brewin Dolphin Wealth Management first reported a position in Snap-on in Q2 2018 and held it in 5 quarters.
  • Brewin Dolphin Wealth Management's Snap-on position peaked at $43.9K in Q2 2019.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.