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Ninety One North America’s Snap-on SNA Stock Holding History

Ninety One North America’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
Q2 		– Sell
-11,477
Closed -$1.25M – 108
2020
Q1 		$1.25M Sell
11,477
-59
-0.5% -$8.71K 0.1% 83
2019
Q4 		$1.95M Buy
11,536
+702
+6% +$114K 0.16% 74
2019
Q3 		$1.7M Sell
10,834
-122
-1% -$18.7K 0.15% 71
2019
Q2 		$1.81M Sell
10,956
-195
-2% -$31.7K 0.16% 79
2019
Q1 		$1.75M Sell
11,151
-83,638
-88% -$13.3M 0.16% 80
2018
Q4 		$13.8M Buy
94,789
+56,133
+145% +$8.88M 1.47% 33
2018
Q3 		$7.1M Buy
+38,656
New +$6.74M 0.61% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ninety One North America's SNA Position: Q2 2020 in Review

Ninety One North America sold out of Snap-on (SNA) in Q2 2020, closing a stake of 11,477 shares — an estimated $1.25M sold.

Ninety One North America first reported a position in SNA in Q3 2018 and held it in 7 quarters. The position peaked at $13.8M in Q4 2018. 541 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Ninety One North America reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
  • Ninety One North America sold 11,477 Snap-on shares in Q2 2020, an estimated $1.25M.
  • Ninety One North America first reported a position in Snap-on in Q3 2018 and held it in 7 quarters.
  • Ninety One North America's Snap-on position peaked at $13.8M in Q4 2018.
  • 541 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.