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USCA RIA’s Snap-on SNA Stock Holding History

USCA RIA’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
Q4 		– Sell
-19,415
Closed -$3.04M – 487
2019
Q3 		$3.04M Sell
19,415
-58
-0.3% -$8.91K 0.3% 100
2019
Q2 		$3.23M Buy
19,473
+292
+2% +$47.5K 0.33% 92
2019
Q1 		$3M Sell
19,181
-600
-3% -$95.3K 0.33% 103
2018
Q4 		$2.87M Buy
19,781
+3,653
+23% +$578K 0.38% 85
2018
Q3 		$2.96M Buy
+16,128
New +$2.81M 0.3% 104
2018
Q2 		– Sell
-15,766
Closed -$2.33M – 469
2018
Q1 		$2.33M Buy
+15,766
New +$2.59M 0.26% 128
2017
Q4 		– Sell
-14,903
Closed -$2.35M – 449
2017
Q3 		$2.35M Hold
14,903
– – 0.3% 105
2017
Q2 		$2.35M Buy
14,903
+2,501
+20% +$409K 0.3% 106
2017
Q1 		$2.09M Buy
+12,402
New +$2.13M 0.31% 103
2014
Q4 		– Sell
-8,134
Closed -$985K – 346
2014
Q3 		$985K Buy
8,134
+262
+3% +$32.2K 0.3% 90
2014
Q2 		$933K Buy
7,872
+461
+6% +$53.3K 0.31% 96
2014
Q1 		$841K Buy
7,411
+783
+12% +$84.8K 0.3% 104
2013
Q4 		$726K Buy
+6,628
New +$688K 0.29% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

USCA RIA's SNA Position: Q4 2019 in Review

USCA RIA sold out of Snap-on (SNA) in Q4 2019, closing a stake of 19,415 shares — an estimated $3.04M sold.

USCA RIA first reported a position in SNA in Q4 2013 and held it in 13 quarters. The position peaked at $3.23M in Q2 2019. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • USCA RIA reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 19,415 Snap-on shares in Q4 2019, an estimated $3.04M.
  • USCA RIA first reported a position in Snap-on in Q4 2013 and held it in 13 quarters.
  • USCA RIA's Snap-on position peaked at $3.23M in Q2 2019.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.