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Partnervest Advisory Services’s Snap-on SNA Stock Holding History

Partnervest Advisory 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
2020
Q1 		– Sell
-1,305
Closed -$221K – 249
2019
Q4 		$221K Buy
+1,305
New +$213K 0.08% 200
2014
Q3 		– Sell
-229
Closed -$27K – 684
2014
Q2 		$27K Hold
229
– – 0.01% 478
2014
Q1 		$26K Buy
229
+50
+28% +$5.41K 0.01% 447
2013
Q4 		$20K Buy
179
+11
+7% +$1.14K 0.01% 475
2013
Q3 		$17K Hold
168
– – 0.01% 509
2013
Q2 		$15K Buy
+168
New +$14.7K 0.01% 502

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

Partnervest Advisory Services's SNA Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Snap-on (SNA) in Q1 2020, closing a stake of 1,305 shares — an estimated $221K sold.

Partnervest Advisory Services first reported a position in SNA in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Partnervest Advisory Services reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,305 Snap-on shares in Q1 2020, an estimated $221K.
  • Partnervest Advisory Services first reported a position in Snap-on in Q2 2013 and held it in 6 quarters.
  • Partnervest Advisory Services's Snap-on position peaked at $221K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.