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Compagnie Lombard Odier SCmA’s Snap-on SNA Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-551
Closed -$87K – 560
2019
Q3 		$87K Hold
551
– – ﹤0.01% 321
2019
Q2 		$91K Hold
551
– – ﹤0.01% 318
2019
Q1 		$87K Hold
551
– – ﹤0.01% 361
2018
Q4 		$80K Buy
+551
New +$87.1K ﹤0.01% 346
2016
Q2 		– Sell
-750
Closed -$118K – 967
2016
Q1 		$118K Hold
750
– – ﹤0.01% 588
2015
Q4 		$129K Hold
750
– – ﹤0.01% 552
2015
Q3 		$113K Buy
+750
New +$120K ﹤0.01% 501

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Compagnie Lombard Odier SCmA's SNA Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Snap-on (SNA) in Q4 2019, closing a stake of 551 shares — an estimated $87K sold.

Compagnie Lombard Odier SCmA first reported a position in SNA in Q3 2015 and held it in 7 quarters. The position peaked at $129K in Q4 2015. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 551 Snap-on shares in Q4 2019, an estimated $87K.
  • Compagnie Lombard Odier SCmA first reported a position in Snap-on in Q3 2015 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Snap-on position peaked at $129K in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.