Mason Street 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 |
-7,479
| Closed | -$1.28M | – | 1058 |
|
|
2020
Q4 | $1.28M | Sell |
7,479
-171
| -2% | -$28.6K | 0.02% | 826 |
|
|
2020
Q3 | $1.13M | Sell |
7,650
-110
| -1% | -$16K | 0.02% | 767 |
|
|
2020
Q2 | $1.07M | Sell |
7,760
-65
| -0.8% | -$8.26K | 0.02% | 793 |
|
|
2020
Q1 | $852K | Hold |
7,825
| – | – | 0.02% | 797 |
|
|
2019
Q4 | $1.33M | Sell |
7,825
-41
| -0.5% | -$6.69K | 0.03% | 779 |
|
|
2019
Q3 | $1.23M | Sell |
7,866
-36
| -0.5% | -$5.53K | 0.03% | 771 |
|
|
2019
Q2 | $1.31M | Sell |
7,902
-32
| -0.4% | -$5.21K | 0.03% | 755 |
|
|
2019
Q1 | $1.24M | Buy |
7,934
+84
| +1% | +$13.3K | 0.03% | 808 |
|
|
2018
Q4 | $1.14M | Sell |
7,850
-79
| -1% | -$12.5K | 0.03% | 756 |
|
|
2018
Q3 | $1.46M | Sell |
7,929
-11
| -0.1% | -$1.92K | 0.03% | 734 |
|
|
2018
Q2 | $1.28M | Buy |
7,940
+39
| +0.5% | +$5.9K | 0.03% | 787 |
|
|
2018
Q1 | $1.17M | Sell |
7,901
-40
| -0.5% | -$6.57K | 0.03% | 790 |
|
|
2017
Q4 | $1.38M | Sell |
7,941
-53
| -0.7% | -$8.57K | 0.03% | 731 |
|
|
2017
Q3 | $1.19M | Sell |
7,994
-49
| -0.6% | -$7.36K | 0.03% | 777 |
|
|
2017
Q2 | $1.27M | Buy |
8,043
+32
| +0.4% | +$5.24K | 0.03% | 732 |
|
|
2017
Q1 | $1.35M | Buy |
8,011
+73
| +0.9% | +$12.6K | 0.03% | 689 |
|
|
2016
Q4 | $1.36M | Buy |
7,938
+80
| +1% | +$13K | 0.04% | 665 |
|
|
2016
Q3 | $1.19M | Buy |
7,858
+26
| +0.3% | +$4.02K | 0.03% | 705 |
|
|
2016
Q2 | $1.24M | Buy |
7,832
+94
| +1% | +$14.9K | 0.04% | 668 |
|
|
2016
Q1 | $1.22M | Buy |
7,738
+151
| +2% | +$23.1K | 0.04% | 656 |
|
|
2015
Q4 | $1.3M | Buy |
7,587
+60
| +0.8% | +$9.99K | 0.04% | 583 |
|
|
2015
Q3 | $1.14M | Buy |
7,527
+17
| +0.2% | +$2.73K | 0.04% | 643 |
|
|
2015
Q2 | $1.2M | Buy |
7,510
+25
| +0.3% | +$3.86K | 0.04% | 656 |
|
|
2015
Q1 | $1.1M | Sell |
7,485
-2,850
| -28% | -$401K | 0.03% | 705 |
|
|
2014
Q4 | $1.41M | Sell |
10,335
-102
| -1% | -$13.4K | 0.01% | 1085 |
|
|
2014
Q3 | $1.26M | Sell |
10,437
-68
| -0.6% | -$8.36K | 0.01% | 1113 |
|
|
2014
Q2 | $1.25M | Buy |
10,505
+102
| +1% | +$11.8K | 0.01% | 1113 |
|
|
2014
Q1 | $1.18M | Sell |
10,403
-20
| -0.2% | -$2.17K | 0.01% | 1122 |
|
|
2013
Q4 | $1.14M | Sell |
10,423
-1,378
| -12% | -$143K | 0.01% | 1130 |
|
|
2013
Q3 | $1.17M | Sell |
11,801
-74,271
| -86% | -$7.13M | 0.01% | 903 |
|
|
2013
Q2 | $7.69M | Buy |
+86,072
| New | +$7.54M | 0.08% | 281 |
|
Other funds holding SNA
AI
Mason Street Advisors's SNA Position: Q1 2021 in Review
Mason Street Advisors sold out of Snap-on (SNA) in Q1 2021, closing a stake of 7,479 shares — an estimated $1.28M sold.
Mason Street Advisors first reported a position in SNA in Q2 2013 and held it in 31 quarters. The position peaked at $7.69M in Q2 2013. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.
- Mason Street Advisors reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,479 Snap-on shares in Q1 2021, an estimated $1.28M.
- Mason Street Advisors first reported a position in Snap-on in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Snap-on position peaked at $7.69M in Q2 2013.
- 656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.