LTFS
SNA icon

Ladenburg Thalmann Financial Services’s Snap-on SNA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$376K Buy
2,716
+704
+35% +$115K ﹤0.01% 2040
2019
Q3 		$314K Sell
2,012
-273
-12% -$41.9K ﹤0.01% 2138
2019
Q2 		$378K Sell
2,285
-180
-7% -$29.3K ﹤0.01% 1967
2019
Q1 		$387K Sell
2,465
-634
-20% -$101K ﹤0.01% 1886
2018
Q4 		$456K Sell
3,099
-1,056
-25% -$167K ﹤0.01% 1604
2018
Q3 		$764K Sell
4,155
-3,846
-48% -$670K 0.01% 1299
2018
Q2 		$1.18M Hold
8,001
– – 0.01% 968
2018
Q1 		$1.18M Sell
8,001
-40
-0.5% -$6.57K 0.01% 968
2017
Q4 		$1.4M Buy
8,041
+307
+4% +$49.6K 0.01% 868
2017
Q3 		$1.15M Sell
7,734
-1,255
-14% -$189K 0.01% 907
2017
Q2 		$1.42M Sell
8,989
-7
-0.1% -$1.15K 0.02% 747
2017
Q1 		$1.52M Sell
8,996
-96
-1% -$16.5K 0.02% 690
2016
Q4 		$1.55M Buy
9,092
+1,093
+14% +$178K 0.02% 625
2016
Q3 		$1.21M Sell
7,999
-1,199
-13% -$185K 0.02% 692
2016
Q2 		$1.45M Buy
9,198
+633
+7% +$100K 0.02% 594
2016
Q1 		$1.34M Buy
8,565
+2,512
+42% +$385K 0.02% 574
2015
Q4 		$1.04M Buy
6,053
+2,551
+73% +$425K 0.02% 672
2015
Q3 		$528K Sell
3,502
-4,765
-58% -$764K 0.01% 930
2015
Q2 		$1.3M Sell
8,267
-937
-10% -$145K 0.02% 575
2015
Q1 		$1.35M Sell
9,204
-131
-1% -$18.4K 0.03% 549
2014
Q4 		$1.27M Buy
9,335
+2,566
+38% +$336K 0.03% 511
2014
Q3 		$842K Sell
6,769
-100
-1% -$12.3K 0.02% 578
2014
Q2 		$807K Sell
6,869
-43
-0.6% -$4.97K 0.02% 578
2014
Q1 		$776K Buy
6,912
+150
+2% +$16.2K 0.02% 552
2013
Q4 		$720K Sell
6,762
-382
-5% -$39.6K 0.02% 563
2013
Q3 		$676K Buy
7,144
+1,541
+28% +$148K 0.02% 550
2013
Q2 		$509K Buy
+5,603
New +$491K 0.02% 611

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Ladenburg Thalmann Financial Services's SNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Snap-on (SNA) stake by 35% in Q4 2019, buying an estimated $115K and bringing the position to 2,716 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Ladenburg Thalmann Financial Services first reported a position in SNA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2016. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,716 shares of Snap-on worth $376K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 704 Snap-on shares in Q4 2019, an estimated $115K.
  • Snap-on made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2040 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Snap-on in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Snap-on position peaked at $1.55M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.