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
2020
Q3 		– Sell
-300
Closed -$42K – 3158
2020
Q2 		$42K Buy
+300
New +$38.1K ﹤0.01% 2521
2017
Q2 		– Sell
-9,500
Closed -$1.6M – 3794
2017
Q1 		$1.6M Sell
9,500
-3,100
-25% -$533K ﹤0.01% 947
2016
Q4 		$2.16M Buy
12,600
+5,200
+70% +$846K ﹤0.01% 941
2016
Q3 		$1.13M Buy
7,400
+4,800
+185% +$742K ﹤0.01% 1217
2016
Q2 		$411K Sell
2,600
-7,400
-74% -$1.17M ﹤0.01% 1544
2016
Q1 		$1.57M Buy
10,000
+2,400
+32% +$368K ﹤0.01% 997
2015
Q4 		$1.3M Buy
7,600
+7,500
+7,500% +$1.25M ﹤0.01% 1175
2015
Q3 		$15K Sell
100
-1,400
-93% -$225K ﹤0.01% 2503
2015
Q2 		$239K Buy
+1,500
New +$231K ﹤0.01% 1916
2015
Q1 		– Sell
-4,800
Closed -$655K – 5421
2014
Q4 		$655K Buy
4,800
+700
+17% +$91.8K ﹤0.01% 1828
2014
Q3 		$496K Buy
4,100
+2,400
+141% +$295K ﹤0.01% 1857
2014
Q2 		$202K Sell
1,700
-600
-26% -$69.4K ﹤0.01% 1984
2014
Q1 		$261K Buy
+2,300
New +$249K ﹤0.01% 1318

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.