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
-700
Closed -$146K – 2301
2021
Q3 		$146K Buy
+700
New +$155K ﹤0.01% 1738
2021
Q2 		– Sell
-200
Closed -$46K – 1669
2021
Q1 		$46K Sell
200
-700
-78% -$138K ﹤0.01% 1182
2020
Q4 		$153K Buy
+900
New +$150K ﹤0.01% 1902
2020
Q3 		– Sell
-2,100
Closed -$289K – 3160
2020
Q2 		$289K Buy
+2,100
New +$267K ﹤0.01% 2152
2019
Q2 		– Sell
-300
Closed -$47K – 3626
2019
Q1 		$47K Buy
+300
New +$47.6K ﹤0.01% 2322
2017
Q3 		– Sell
-1,100
Closed -$174K – 3161
2017
Q2 		$174K Sell
1,100
-1,500
-58% -$245K ﹤0.01% 1507
2017
Q1 		$439K Sell
2,600
-1,100
-30% -$189K ﹤0.01% 1555
2016
Q4 		$634K Sell
3,700
-10,200
-73% -$1.66M ﹤0.01% 1413
2016
Q3 		$2.11M Buy
13,900
+10,300
+286% +$1.59M ﹤0.01% 986
2016
Q2 		$569K Sell
3,600
-5,000
-58% -$794K ﹤0.01% 1406
2016
Q1 		$1.35M Sell
8,600
-8,400
-49% -$1.29M ﹤0.01% 1061
2015
Q4 		$2.91M Buy
+17,000
New +$2.83M 0.01% 884
2015
Q2 		– Sell
-600
Closed -$88K – 4801
2015
Q1 		$88K Sell
600
-1,900
-76% -$267K ﹤0.01% 2611
2014
Q4 		$341K Buy
2,500
+1,800
+257% +$236K ﹤0.01% 2360
2014
Q3 		$84K Sell
700
-2,500
-78% -$307K ﹤0.01% 2998
2014
Q2 		$380K Sell
3,200
-800
-20% -$92.5K ﹤0.01% 1557
2014
Q1 		$454K Buy
4,000
+3,900
+3,900% +$422K ﹤0.01% 1063
2013
Q4 		$11K Hold
100
– – ﹤0.01% 2934
2013
Q3 		$10K Sell
100
-1,000
-91% -$95.9K ﹤0.01% 2593
2013
Q2 		$99K Buy
+1,100
New +$96.4K ﹤0.01% 1290

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.