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Scotia Capital’s Snap-on SNA Stock Holding History

Scotia Capital’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
Q2 		– Sell
-1,358
Closed -$213K – 750
2019
Q1 		$213K Sell
1,358
-243
-15% -$38.6K ﹤0.01% 638
2018
Q4 		$233K Buy
1,601
+120
+8% +$19K ﹤0.01% 582
2018
Q3 		$272K Buy
+1,481
New +$258K ﹤0.01% 625
2016
Q1 		– Sell
-5,776
Closed -$990K – 838
2015
Q4 		$990K Hold
5,776
– – 0.02% 416
2015
Q3 		$873K Buy
5,776
+811
+16% +$130K 0.02% 424
2015
Q2 		$785K Buy
+4,965
New +$766K 0.02% 446

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's SNA Position: Q2 2019 in Review

Scotia Capital sold out of Snap-on (SNA) in Q2 2019, closing a stake of 1,358 shares — an estimated $213K sold.

Scotia Capital first reported a position in SNA in Q2 2015 and held it in 6 quarters. The position peaked at $990K in Q4 2015. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

  • Scotia Capital reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 1,358 Snap-on shares in Q2 2019, an estimated $213K.
  • Scotia Capital first reported a position in Snap-on in Q2 2015 and held it in 6 quarters.
  • Scotia Capital's Snap-on position peaked at $990K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.