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ETrade Capital Management’s Snap-on SNA Stock Holding History

ETrade Capital Management’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 		$1.25M Buy
8,475
+221
+3% +$32.1K 0.02% 316
2020
Q2 		$1.14M Sell
8,254
-166
-2% -$21.1K 0.02% 312
2020
Q1 		$916K Sell
8,420
-535
-6% -$79K 0.02% 316
2019
Q4 		$1.52M Sell
8,955
-4,167
-32% -$680K 0.03% 257
2019
Q3 		$2.05M Sell
13,122
-915
-7% -$141K 0.05% 209
2019
Q2 		$2.33M Sell
14,037
-1,201
-8% -$195K 0.06% 188
2019
Q1 		$2.38M Buy
15,238
+3,072
+25% +$488K 0.07% 167
2018
Q4 		$1.77M Buy
12,166
+2,269
+23% +$359K 0.06% 196
2018
Q3 		$1.82M Buy
9,897
+779
+9% +$136K 0.05% 212
2018
Q2 		$1.47M Buy
9,118
+50
+0.6% +$7.57K 0.05% 241
2018
Q1 		$1.34M Buy
9,068
+173
+2% +$28.4K 0.04% 251
2017
Q4 		$1.55M Buy
8,895
+748
+9% +$121K 0.05% 234
2017
Q3 		$1.21M Buy
8,147
+692
+9% +$104K 0.04% 279
2017
Q2 		$1.18M Buy
7,455
+1,582
+27% +$259K 0.05% 227
2017
Q1 		$991K Buy
5,873
+2,356
+67% +$405K 0.04% 258
2016
Q4 		$602K Buy
3,517
+349
+11% +$56.8K 0.03% 370
2016
Q3 		$481K Buy
+3,168
New +$490K 0.02% 380
2013
Q3 		– Sell
-329
Closed -$29K – 954
2013
Q2 		$29K Buy
+329
New +$28.8K ﹤0.01% 450

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

ETrade Capital Management's SNA Position: Q3 2020 in Review

ETrade Capital Management increased its Snap-on (SNA) stake by 2.7% in Q3 2020, buying an estimated $32.1K and bringing the position to 8,475 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #316.

ETrade Capital Management first reported a position in SNA in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.38M in Q1 2019. 569 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • ETrade Capital Management held 8,475 shares of Snap-on worth $1.25M as of Q3 2020.
  • ETrade Capital Management bought 221 Snap-on shares in Q3 2020, an estimated $32.1K.
  • Snap-on made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #316 holding.
  • ETrade Capital Management first reported a position in Snap-on in Q2 2013 and has held it in 18 quarters since.
  • ETrade Capital Management's Snap-on position peaked at $2.38M in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.