GW
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GW & Wade’s Snap-on SNA Stock Holding History

GW & Wade’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
Q1 		– Sell
-2,630
Closed -$382K – 238
2018
Q4 		$382K Buy
2,630
+57
+2% +$9.02K 0.04% 156
2018
Q3 		$472K Buy
2,573
+2
+0.1% +$349 0.05% 149
2018
Q2 		$413K Buy
2,571
+1
+0% +$151 0.05% 159
2018
Q1 		$379K Buy
2,570
+257
+11% +$42.2K 0.04% 162
2017
Q4 		$403K Sell
2,313
-353
-13% -$57.1K 0.05% 151
2017
Q3 		$397K Buy
2,666
+3
+0.1% +$451 0.05% 164
2017
Q2 		$421K Buy
2,663
+2
+0.1% +$327 0.05% 152
2017
Q1 		$449K Buy
2,661
+53
+2% +$9.12K 0.06% 146
2016
Q4 		$447K Buy
2,608
+1
+0% +$163 0.07% 139
2016
Q3 		$396K Buy
2,607
+1
+0% +$155 0.07% 140
2016
Q2 		$411K Buy
2,606
+145
+6% +$23K 0.07% 153
2016
Q1 		$386K Buy
2,461
+85
+4% +$13K 0.08% 138
2015
Q4 		$407K Sell
2,376
-36
-1% -$5.99K 0.09% 130
2015
Q3 		$364K Sell
2,412
-1,680
-41% -$269K 0.08% 135
2015
Q2 		$652K Hold
4,092
– – 0.13% 112
2015
Q1 		$602K Buy
4,092
+2,152
+111% +$303K 0.11% 115
2014
Q4 		$265K Buy
+1,940
New +$254K 0.07% 111

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GW & Wade's SNA Position: Q1 2019 in Review

GW & Wade sold out of Snap-on (SNA) in Q1 2019, closing a stake of 2,630 shares — an estimated $382K sold.

GW & Wade first reported a position in SNA in Q4 2014 and held it in 17 quarters. The position peaked at $652K in Q2 2015. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • GW & Wade reported no remaining Snap-on position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 2,630 Snap-on shares in Q1 2019, an estimated $382K.
  • GW & Wade first reported a position in Snap-on in Q4 2014 and held it in 17 quarters.
  • GW & Wade's Snap-on position peaked at $652K in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.