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Cornerstone Advisors (Washington)’s Snap-on SNA Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$17K Buy
114
+13
+13% +$1.89K ﹤0.01% 391
2020
Q2 		$14K Sell
101
-40
-28% -$5.08K ﹤0.01% 405
2020
Q1 		$15K Buy
141
+76
+117% +$11.2K ﹤0.01% 377
2019
Q4 		$11K Buy
65
+5
+8% +$815 ﹤0.01% 411
2019
Q3 		$9K Buy
60
+20
+50% +$3.07K ﹤0.01% 425
2019
Q2 		$7K Buy
40
+16
+67% +$2.6K ﹤0.01% 870
2019
Q1 		$4K Hold
24
– – ﹤0.01% 886
2018
Q4 		$3K Sell
24
-850
-97% -$134K ﹤0.01% 845
2018
Q3 		$160K Hold
874
– – 0.1% 151
2018
Q2 		$140K Hold
874
– – 0.1% 162
2018
Q1 		$129K Buy
874
+95
+12% +$15.6K 0.09% 165
2017
Q4 		$136K Hold
779
– – 0.09% 157
2017
Q3 		$116K Sell
779
-40
-5% -$6.01K 0.08% 176
2017
Q2 		$129K Hold
819
– – 0.07% 154
2017
Q1 		$138K Sell
819
-400
-33% -$68.8K 0.08% 152
2016
Q4 		$209K Hold
1,219
– – 0.18% 85
2016
Q3 		$185K Buy
1,219
+1,200
+6,316% +$185K 0.16% 90
2016
Q2 		$3K Hold
19
– – ﹤0.01% 669
2016
Q1 		$3K Sell
19
-10
-34% -$1.53K ﹤0.01% 663
2015
Q4 		$5K Hold
29
– – 0.01% 569
2015
Q3 		$4K Buy
29
+10
+53% +$1.6K ﹤0.01% 608
2015
Q2 		$3K Hold
19
– – ﹤0.01% 529
2015
Q1 		$3K Hold
19
– – ﹤0.01% 542
2014
Q4 		$3K Buy
19
+13
+217% +$1.7K ﹤0.01% 510
2014
Q3 		$1K Hold
6
– – ﹤0.01% 564
2014
Q2 		$1K Hold
6
– – ﹤0.01% 602
2014
Q1 		$1K Hold
6
– – ﹤0.01% 535
2013
Q4 		$1K Hold
6
– – ﹤0.01% 327
2013
Q3 		$1K Hold
6
– – ﹤0.01% 308
2013
Q2 		$1K Buy
+6
New +$526 ﹤0.01% 267

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SNA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Snap-on (SNA) stake by 13% in Q3 2020, buying an estimated $1.89K and bringing the position to 114 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Cornerstone Advisors (Washington) first reported a position in SNA in Q2 2013 and has held it in 30 quarters since. The position peaked at $209K in Q4 2016. 569 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • Cornerstone Advisors (Washington) held 114 shares of Snap-on worth $17K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 13 Snap-on shares in Q3 2020, an estimated $1.89K.
  • Snap-on made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #391 holding.
  • Cornerstone Advisors (Washington) first reported a position in Snap-on in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Snap-on position peaked at $209K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.