Parallax Volatility Advisers
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Parallax Volatility Advisers’s Snap-on SNA Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-319
Closed -$67K – 2300
2021
Q3 		$67K Buy
+319
New +$70.7K ﹤0.01% 1809
2021
Q2 		– Sell
-1,080
Closed -$249K – 1668
2021
Q1 		$249K Buy
1,080
+646
+149% +$127K ﹤0.01% 1036
2020
Q4 		$74K Buy
+434
New +$72.5K ﹤0.01% 2001
2020
Q3 		– Sell
-591
Closed -$82K – 3159
2020
Q2 		$82K Buy
+591
New +$75.1K ﹤0.01% 2441
2019
Q2 		– Sell
-167
Closed -$26K – 3625
2019
Q1 		$26K Buy
+167
New +$26.5K ﹤0.01% 2476
2018
Q4 		– Sell
-4
Closed -$1K – 3855
2018
Q3 		$1K Sell
4
-335
-99% -$58.4K ﹤0.01% 2486
2018
Q2 		$54K Buy
339
+186
+122% +$28.1K ﹤0.01% 1563
2018
Q1 		$23K Sell
153
-1,508
-91% -$248K ﹤0.01% 1698
2017
Q4 		$290K Buy
+1,661
New +$269K ﹤0.01% 1963
2017
Q3 		– Sell
-645
Closed -$102K – 3160
2017
Q2 		$102K Buy
+645
New +$106K ﹤0.01% 1636
2016
Q4 		– Sell
-2,640
Closed -$429K – 4048
2016
Q3 		$401K Buy
+2,640
New +$408K ﹤0.01% 1571
2016
Q1 		– Sell
-123
Closed -$18.8K – 3564
2015
Q4 		$21K Buy
+123
New +$20.5K ﹤0.01% 2570
2015
Q3 		– Sell
-217
Closed -$34.8K – 4016
2015
Q2 		$35K Sell
217
-8,568
-98% -$1.32M ﹤0.01% 2688
2015
Q1 		$1.29M Buy
8,785
+7,993
+1,009% +$1.12M ﹤0.01% 1187
2014
Q4 		$108K Buy
792
+351
+80% +$46K ﹤0.01% 3404
2014
Q3 		$53K Buy
+441
New +$54.2K ﹤0.01% 3283
2014
Q2 		– Sell
-382
Closed -$44.2K – 4289
2014
Q1 		$43K Sell
382
-89
-19% -$9.63K ﹤0.01% 2392
2013
Q4 		$52K Buy
471
+427
+970% +$44.3K ﹤0.01% 2204
2013
Q3 		$4K Sell
44
-687
-94% -$65.9K ﹤0.01% 2828
2013
Q2 		$65K Buy
+731
New +$64.1K ﹤0.01% 1485

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's SNA Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Snap-on (SNA) in Q4 2021, closing a stake of 319 shares — an estimated $67K sold.

Parallax Volatility Advisers first reported a position in SNA in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q1 2015. 722 funds tracked by Wall St. Rank hold SNA as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Snap-on position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 319 Snap-on shares in Q4 2021, an estimated $67K.
  • Parallax Volatility Advisers first reported a position in Snap-on in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Snap-on position peaked at $1.29M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Snap-on as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.