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Connable Office Inc’s Snap-on SNA Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-2,318
Closed -$363K – 190
2019
Q1 		$363K Buy
2,318
+68
+3% +$10.8K 0.07% 112
2018
Q4 		$327K Hold
2,250
– – 0.07% 103
2018
Q3 		$413K Sell
2,250
-515
-19% -$89.8K 0.08% 102
2018
Q2 		$444K Hold
2,765
– – 0.09% 93
2018
Q1 		$408K Hold
2,765
– – 0.08% 99
2017
Q4 		$482K Sell
2,765
-365
-12% -$59K 0.09% 95
2017
Q3 		$466K Hold
3,130
– – 0.1% 99
2017
Q2 		$495K Hold
3,130
– – 0.11% 94
2017
Q1 		$528K Sell
3,130
-365
-10% -$62.8K 0.12% 89
2016
Q4 		$599K Sell
3,495
-381
-10% -$62K 0.14% 97
2016
Q3 		$589K Hold
3,876
– – 0.14% 100
2016
Q2 		$612K Hold
3,876
– – 0.17% 74
2016
Q1 		$608K Hold
3,876
– – 0.17% 74
2015
Q4 		$664K Buy
3,876
+1,041
+37% +$173K 0.19% 76
2015
Q3 		$428K Sell
2,835
-250
-8% -$40.1K 0.13% 92
2015
Q2 		$491K Buy
3,085
+50
+2% +$7.71K 0.13% 84
2015
Q1 		$446K Hold
3,035
– – 0.11% 99
2014
Q4 		$415K Sell
3,035
-90
-3% -$11.8K 0.11% 97
2014
Q3 		$378K Sell
3,125
-20
-0.6% -$2.46K 0.1% 105
2014
Q2 		$373K Sell
3,145
-220
-7% -$25.4K 0.1% 112
2014
Q1 		$382K Sell
3,365
-215
-6% -$23.3K 0.1% 116
2013
Q4 		$392K Sell
3,580
-1,940
-35% -$201K 0.11% 111
2013
Q3 		$549K Sell
5,520
-140
-2% -$13.4K 0.15% 91
2013
Q2 		$506K Buy
+5,660
New +$496K 0.14% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Connable Office Inc's SNA Position: Q2 2019 in Review

Connable Office Inc sold out of Snap-on (SNA) in Q2 2019, closing a stake of 2,318 shares — an estimated $363K sold.

Connable Office Inc first reported a position in SNA in Q2 2013 and held it in 24 quarters. The position peaked at $664K in Q4 2015. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Connable Office Inc reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Connable Office Inc sold 2,318 Snap-on shares in Q2 2019, an estimated $363K.
  • Connable Office Inc first reported a position in Snap-on in Q2 2013 and held it in 24 quarters.
  • Connable Office Inc's Snap-on position peaked at $664K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.