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Edmond de Rothschild Holding’s Snap-on SNA Stock Holding History

Edmond de Rothschild Holding’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
-193
Closed -$30K – 601
2019
Q3 		$30K Hold
193
– – ﹤0.01% 501
2019
Q2 		$32K Sell
193
-6,135
-97% -$998K ﹤0.01% 496
2019
Q1 		$990K Hold
6,328
– – 0.03% 240
2018
Q4 		$919K Sell
6,328
-15,013
-70% -$2.37M 0.03% 253
2018
Q3 		$3.92M Sell
21,341
-8,769
-29% -$1.53M 0.11% 149
2018
Q2 		$4.84M Buy
30,110
+29,363
+3,931% +$4.44M 0.14% 134
2018
Q1 		$110K Buy
747
+84
+13% +$13.8K ﹤0.01% 554
2017
Q4 		$116K Buy
663
+52
+9% +$8.41K ﹤0.01% 560
2017
Q3 		$91K Buy
611
+102
+20% +$15.3K ﹤0.01% 597
2017
Q2 		$80K Buy
509
+122
+32% +$20K ﹤0.01% 583
2017
Q1 		$65K Sell
387
-102
-21% -$17.6K ﹤0.01% 614
2016
Q4 		$84K Sell
489
-6,815
-93% -$1.11M ﹤0.01% 587
2016
Q3 		$1.11M Buy
7,304
+3,776
+107% +$583K 0.03% 261
2016
Q2 		$557K Buy
+3,528
New +$560K 0.02% 351

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

Edmond de Rothschild Holding's SNA Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Snap-on (SNA) in Q4 2019, closing a stake of 193 shares — an estimated $30K sold.

Edmond de Rothschild Holding first reported a position in SNA in Q2 2016 and held it in 14 quarters. The position peaked at $4.84M in Q2 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Edmond de Rothschild Holding reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 193 Snap-on shares in Q4 2019, an estimated $30K.
  • Edmond de Rothschild Holding first reported a position in Snap-on in Q2 2016 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Snap-on position peaked at $4.84M in Q2 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.