LS Investment Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$231K | – | 885 |
|
|
2020
Q4 | $231K | Sell |
1,350
-165
| -11% | -$27.6K | 0.01% | 760 |
|
|
2020
Q3 | $223K | Sell |
1,515
-119
| -7% | -$17.3K | 0.01% | 676 |
|
|
2020
Q2 | $226K | Sell |
1,634
-131
| -7% | -$16.6K | 0.01% | 680 |
|
|
2020
Q1 | $192K | Sell |
1,765
-692
| -28% | -$102K | 0.01% | 639 |
|
|
2019
Q4 | $416K | Sell |
2,457
-2
| -0.1% | -$326 | 0.02% | 552 |
|
|
2019
Q3 | $385K | Hold |
2,459
| – | – | 0.02% | 539 |
|
|
2019
Q2 | $407K | Hold |
2,459
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $385K | Sell |
2,459
-28
| -1% | -$4.45K | 0.02% | 544 |
|
|
2018
Q4 | $361K | Sell |
2,487
-167
| -6% | -$26.4K | 0.03% | 531 |
|
|
2018
Q3 | $487K | Sell |
2,654
-436
| -14% | -$76K | 0.03% | 507 |
|
|
2018
Q2 | $497K | Sell |
3,090
-74
| -2% | -$11.2K | 0.03% | 500 |
|
|
2018
Q1 | $467K | Buy |
3,164
+106
| +3% | +$17.4K | 0.03% | 522 |
|
|
2017
Q4 | $533K | Sell |
3,058
-97
| -3% | -$15.7K | 0.03% | 471 |
|
|
2017
Q3 | $470K | Buy |
3,155
+93
| +3% | +$14K | 0.03% | 549 |
|
|
2017
Q2 | $484K | Buy |
3,062
+180
| +6% | +$29.5K | 0.03% | 512 |
|
|
2017
Q1 | $486K | Buy |
2,882
+271
| +10% | +$46.6K | 0.03% | 464 |
|
|
2016
Q4 | $447K | Sell |
2,611
-40
| -2% | -$6.51K | 0.03% | 448 |
|
|
2016
Q3 | $403K | Sell |
2,651
-613
| -19% | -$94.7K | 0.03% | 456 |
|
|
2016
Q2 | $515K | Sell |
3,264
-6,419
| -66% | -$1.02M | 0.04% | 405 |
|
|
2016
Q1 | $1.52M | Buy |
9,683
+1,262
| +15% | +$193K | 0.11% | 185 |
|
|
2015
Q4 | $1.44M | Sell |
8,421
-426
| -5% | -$70.9K | 0.11% | 184 |
|
|
2015
Q3 | $1.33M | Buy |
8,847
+5,752
| +186% | +$922K | 0.11% | 196 |
|
|
2015
Q2 | $493K | Sell |
3,095
-121
| -4% | -$18.7K | 0.04% | 377 |
|
|
2015
Q1 | $473K | Sell |
3,216
-29
| -0.9% | -$4.08K | 0.04% | 379 |
|
|
2014
Q4 | $444K | Buy |
3,245
+2,164
| +200% | +$284K | 0.04% | 380 |
|
|
2014
Q3 | $131K | Sell |
1,081
-44
| -4% | -$5.41K | 0.01% | 631 |
|
|
2014
Q2 | $133K | Sell |
1,125
-127
| -10% | -$14.7K | 0.01% | 632 |
|
|
2014
Q1 | $142K | Buy |
1,252
+662
| +112% | +$71.7K | 0.01% | 620 |
|
|
2013
Q4 | $65K | Sell |
590
-27
| -4% | -$2.8K | 0.01% | 673 |
|
|
2013
Q3 | $61K | Buy |
617
+308
| +100% | +$29.5K | 0.01% | 464 |
|
|
2013
Q2 | $28K | Buy |
+309
| New | +$27.1K | ﹤0.01% | 482 |
|
Other funds holding SNA
AI
LS Investment Advisors's SNA Position: Q1 2021 in Review
LS Investment Advisors sold out of Snap-on (SNA) in Q1 2021, closing a stake of 1,350 shares — an estimated $231K sold.
LS Investment Advisors first reported a position in SNA in Q2 2013 and held it in 31 quarters. The position peaked at $1.52M in Q1 2016. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.
- LS Investment Advisors reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
- LS Investment Advisors sold 1,350 Snap-on shares in Q1 2021, an estimated $231K.
- LS Investment Advisors first reported a position in Snap-on in Q2 2013 and held it in 31 quarters.
- LS Investment Advisors's Snap-on position peaked at $1.52M in Q1 2016.
- 656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.
Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.