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Marshwinds Advisory’s Snap-on SNA Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$614K Sell
4,225
-350
-8% -$55.4K 0.33% 70
2018
Q3 		$840K Hold
4,575
– – 0.38% 69
2018
Q2 		$735K Sell
4,575
-30
-0.7% -$4.54K 0.35% 75
2018
Q1 		$679K Hold
4,605
– – 0.32% 77
2017
Q4 		$803K Sell
4,605
-100
-2% -$16.2K 0.37% 74
2017
Q3 		$701K Hold
4,705
– – 0.33% 74
2017
Q2 		$743K Hold
4,705
– – 0.35% 74
2017
Q1 		$794K Sell
4,705
-50
-1% -$8.6K 0.37% 73
2016
Q4 		$814K Sell
4,755
-179
-4% -$29.1K 0.39% 73
2016
Q3 		$750K Sell
4,934
-75
-1% -$11.6K 0.37% 74
2016
Q2 		$791K Sell
5,009
-150
-3% -$23.8K 0.39% 73
2016
Q1 		$810K Sell
5,159
-50
-1% -$7.66K 0.42% 68
2015
Q4 		$893K Sell
5,209
-150
-3% -$25K 0.47% 68
2015
Q3 		$809K Sell
5,359
-325
-6% -$52.1K 0.43% 70
2015
Q2 		$905K Sell
5,684
-150
-3% -$23.1K 0.46% 69
2015
Q1 		$858K Sell
5,834
-1,075
-16% -$151K 0.41% 73
2014
Q4 		$945K Sell
6,909
-100
-1% -$13.1K 0.45% 72
2014
Q3 		$849K Sell
7,009
-25
-0.4% -$3.07K 0.42% 76
2014
Q2 		$834K Hold
7,034
– – 0.4% 77
2014
Q1 		$798K Hold
7,034
– – 0.4% 75
2013
Q4 		$770K Sell
7,034
-400
-5% -$41.5K 0.41% 74
2013
Q3 		$740K Sell
7,434
-50
-0.7% -$4.8K 0.43% 74
2013
Q2 		$669K Buy
+7,484
New +$656K 0.4% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshwinds Advisory's SNA Position: Q4 2018 in Review

Marshwinds Advisory reduced its Snap-on (SNA) stake by 7.7% in Q4 2018, selling an estimated $55.4K and leaving 4,225 shares worth $614K. The position accounts for 0.33% of the portfolio, ranked #70.

Marshwinds Advisory first reported a position in SNA in Q2 2013 and has held it in 23 quarters since. The position peaked at $945K in Q4 2014. 588 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Marshwinds Advisory held 4,225 shares of Snap-on worth $614K as of Q4 2018.
  • Marshwinds Advisory sold 350 Snap-on shares in Q4 2018, an estimated $55.4K.
  • Snap-on made up 0.33% of Marshwinds Advisory's portfolio in Q4 2018, its #70 holding.
  • Marshwinds Advisory first reported a position in Snap-on in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Snap-on position peaked at $945K in Q4 2014.
  • 588 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.