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Orrstown Financial Services’s Snap-on SNA Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-200
Closed -$30K – 192
2019
Q3 		$30K Hold
200
– – 0.04% 148
2019
Q2 		$33K Hold
200
– – 0.05% 145
2019
Q1 		$31K Sell
200
-100
-33% -$15.9K 0.04% 149
2018
Q4 		$44K Hold
300
– – 0.07% 122
2018
Q3 		$55K Hold
300
– – 0.07% 122
2018
Q2 		$48K Hold
300
– – 0.06% 142
2018
Q1 		$44K Buy
+300
New +$49.3K 0.05% 156
2016
Q1 		– Sell
-65
Closed -$11K – 239
2015
Q4 		$11K Hold
65
– – 0.01% 150
2015
Q3 		$10K Buy
+65
New +$10.4K 0.01% 163

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

Orrstown Financial Services's SNA Position: Q4 2019 in Review

Orrstown Financial Services sold out of Snap-on (SNA) in Q4 2019, closing a stake of 200 shares — an estimated $30K sold.

Orrstown Financial Services first reported a position in SNA in Q3 2015 and held it in 9 quarters. The position peaked at $55K in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Orrstown Financial Services reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 200 Snap-on shares in Q4 2019, an estimated $30K.
  • Orrstown Financial Services first reported a position in Snap-on in Q3 2015 and held it in 9 quarters.
  • Orrstown Financial Services's Snap-on position peaked at $55K in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.