FPS
SNA icon

Fieldpoint Private Securities’s Snap-on SNA Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Sell
16
-64
-80% -$13.6K ﹤0.01% 1099
2022
Q1 		$16K Sell
80
-190
-70% -$40.1K ﹤0.01% 925
2021
Q4 		$58K Sell
270
-106
-28% -$22.6K 0.01% 564
2021
Q3 		$79K Sell
376
-28
-7% -$6.21K 0.02% 468
2021
Q2 		$91K Buy
404
+37
+10% +$8.86K 0.02% 438
2021
Q1 		$85K Buy
367
+357
+3,570% +$70.3K 0.02% 425
2020
Q4 		$2K Buy
+10
New +$1.67K ﹤0.01% 1345

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's SNA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Snap-on (SNA) stake by 80% in Q2 2022, selling an estimated $13.6K and leaving 16 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Fieldpoint Private Securities first reported a position in SNA in Q4 2020 and has held it in 7 quarters since. The position peaked at $91K in Q2 2021. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Fieldpoint Private Securities held 16 shares of Snap-on worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 64 Snap-on shares in Q2 2022, an estimated $13.6K.
  • Snap-on made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1099 holding.
  • Fieldpoint Private Securities first reported a position in Snap-on in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Snap-on position peaked at $91K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.