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Lenox Wealth Management’s Snap-on SNA Stock Holding History

Lenox Wealth 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
Q1 		– Sell
-792
Closed -$134K – 766
2019
Q4 		$134K Sell
792
-3,421
-81% -$558K 0.04% 189
2019
Q3 		$659K Buy
4,213
+115
+3% +$17.7K 0.19% 81
2019
Q2 		$678K Sell
4,098
-35
-0.8% -$5.69K 0.2% 79
2019
Q1 		$647K Buy
4,133
+26
+0.6% +$4.13K 0.2% 84
2018
Q4 		$597K Buy
4,107
+8
+0.2% +$1.26K 0.2% 79
2018
Q3 		$753K Buy
4,099
+23
+0.6% +$4.01K 0.22% 84
2018
Q2 		$655K Sell
4,076
-18
-0.4% -$2.72K 0.21% 90
2018
Q1 		$604K Sell
4,094
-1,970
-32% -$324K 0.19% 93
2017
Q4 		$1.06M Buy
6,064
+84
+1% +$13.6K 0.32% 63
2017
Q3 		$891K Buy
5,980
+5,834
+3,996% +$877K 0.31% 59
2017
Q2 		$23K Buy
+146
New +$23.9K 0.01% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lenox Wealth Management's SNA Position: Q1 2020 in Review

Lenox Wealth Management sold out of Snap-on (SNA) in Q1 2020, closing a stake of 792 shares — an estimated $134K sold.

Lenox Wealth Management first reported a position in SNA in Q2 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Lenox Wealth Management reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 792 Snap-on shares in Q1 2020, an estimated $134K.
  • Lenox Wealth Management first reported a position in Snap-on in Q2 2017 and held it in 11 quarters.
  • Lenox Wealth Management's Snap-on position peaked at $1.06M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.