Equitable Trust’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,000
Closed -$342K 370
2020
Q4
$342K Sell
2,000
-1,200
-38% -$201K 0.03% 280
2020
Q3
$471K Hold
3,200
0.04% 238
2020
Q2
$443K Hold
3,200
0.04% 230
2020
Q1
$348K Hold
3,200
0.04% 244
2019
Q4
$542K Hold
3,200
0.05% 196
2019
Q3
$501K Hold
3,200
0.05% 200
2019
Q2
$530K Hold
3,200
0.06% 196
2019
Q1
$501K Hold
3,200
0.06% 195
2018
Q4
$465K Sell
3,200
-20
-0.6% -$3.16K 0.06% 185
2018
Q3
$592K Sell
3,220
-20
-0.6% -$3.49K 0.07% 188
2018
Q2
$520K Buy
+3,240
New +$490K 0.07% 184

Other funds holding SNA

Equitable Trust's SNA Position: Q1 2021 in Review

Equitable Trust sold out of Snap-on (SNA) in Q1 2021, closing a stake of 2,000 shares — an estimated $342K sold.

Equitable Trust first reported a position in SNA in Q2 2018 and held it in 11 quarters. The position peaked at $592K in Q3 2018. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

  • Equitable Trust reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
  • Equitable Trust sold 2,000 Snap-on shares in Q1 2021, an estimated $342K.
  • Equitable Trust first reported a position in Snap-on in Q2 2018 and held it in 11 quarters.
  • Equitable Trust's Snap-on position peaked at $592K in Q3 2018.
  • 656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.