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C WorldWide Group’s Snap-on SNA Stock Holding History

C WorldWide Group’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
Q1 		– Sell
-5,030
Closed -$731K – 123
2018
Q4 		$731K Hold
5,030
– – 0.01% 107
2018
Q3 		$923K Sell
5,030
-6,033
-55% -$1.05M 0.01% 113
2018
Q2 		$1.78M Sell
11,063
-4,444
-29% -$672K 0.02% 98
2018
Q1 		$2.29M Hold
15,507
– – 0.04% 78
2017
Q4 		$2.7M Hold
15,507
– – 0.04% 76
2017
Q3 		$2.31M Buy
15,507
+2,830
+22% +$425K 0.03% 89
2017
Q2 		$2M Buy
12,677
+3,760
+42% +$615K 0.03% 95
2017
Q1 		$1.5M Sell
8,917
-4,313
-33% -$742K 0.03% 96
2016
Q4 		$2.27M Hold
13,230
– – 0.04% 79
2016
Q3 		$2.01M Buy
13,230
+6,900
+109% +$1.07M 0.04% 90
2016
Q2 		$999K Hold
6,330
– – 0.02% 98
2016
Q1 		$994K Buy
6,330
+3,700
+141% +$567K 0.02% 100
2015
Q4 		$451K Sell
2,630
-1,800
-41% -$300K 0.01% 125
2015
Q3 		$669K Sell
4,430
-3,700
-46% -$593K 0.01% 121
2015
Q2 		$1.29M Buy
8,130
+5,950
+273% +$918K 0.02% 100
2015
Q1 		$321K Buy
+2,180
New +$307K ﹤0.01% 110
2014
Q4 		– Sell
-730
Closed -$88K – 137
2014
Q3 		$88K Buy
+730
New +$89.7K ﹤0.01% 120

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

C WorldWide Group's SNA Position: Q1 2019 in Review

C WorldWide Group sold out of Snap-on (SNA) in Q1 2019, closing a stake of 5,030 shares — an estimated $731K sold.

C WorldWide Group first reported a position in SNA in Q3 2014 and held it in 17 quarters. The position peaked at $2.7M in Q4 2017. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • C WorldWide Group reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • C WorldWide Group sold 5,030 Snap-on shares in Q1 2019, an estimated $731K.
  • C WorldWide Group first reported a position in Snap-on in Q3 2014 and held it in 17 quarters.
  • C WorldWide Group's Snap-on position peaked at $2.7M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on C WorldWide Group's 13F filing for Q1 2019, filed 3 May 2019.