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Ferris Capital’s Snap-on SNA Stock Holding History

Ferris Capital’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
-34
Closed -$5K – 541
2019
Q1 		$5K Hold
34
– – ﹤0.01% 542
2018
Q4 		$5K Hold
34
– – ﹤0.01% 528
2018
Q3 		$6K Hold
34
– – ﹤0.01% 544
2018
Q2 		$5K Hold
34
– – ﹤0.01% 558
2018
Q1 		$5K Buy
+34
New +$5.59K ﹤0.01% 576
2017
Q3 		– Sell
-34
Closed -$5K – 504
2017
Q2 		$5K Buy
+34
New +$5.56K ﹤0.01% 543

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

Ferris Capital's SNA Position: Q2 2019 in Review

Ferris Capital sold out of Snap-on (SNA) in Q2 2019, closing a stake of 34 shares — an estimated $5K sold.

Ferris Capital first reported a position in SNA in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Ferris Capital reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 34 Snap-on shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Snap-on in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Snap-on position peaked at $6K in Q3 2018.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.