WP
SNA icon

WealthSource Partners’s Snap-on SNA Stock Holding History

WealthSource Partners’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
-1,770
Closed -$245K – 387
2020
Q2 		$245K Sell
1,770
-75
-4% -$9.53K 0.04% 279
2020
Q1 		$201K Sell
1,845
-191
-9% -$28.2K 0.03% 308
2019
Q4 		$345K Buy
+2,036
New +$332K 0.05% 287
2017
Q2 		– Sell
-1,189
Closed -$201K – 315
2017
Q1 		$201K Sell
1,189
-31
-3% -$5.33K 0.07% 266
2016
Q4 		$209K Sell
1,220
-528
-30% -$85.9K 0.09% 220
2016
Q3 		$266K Hold
1,748
– – 0.1% 196
2016
Q2 		$276K Buy
1,748
+81
+5% +$12.9K 0.1% 186
2016
Q1 		$262K Buy
+1,667
New +$255K 0.11% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WealthSource Partners's SNA Position: Q3 2020 in Review

WealthSource Partners sold out of Snap-on (SNA) in Q3 2020, closing a stake of 1,770 shares — an estimated $245K sold.

WealthSource Partners first reported a position in SNA in Q1 2016 and held it in 8 quarters. The position peaked at $345K in Q4 2019. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2020.

  • WealthSource Partners reported no remaining Snap-on position as of Q3 2020 after selling out during the quarter.
  • WealthSource Partners sold 1,770 Snap-on shares in Q3 2020, an estimated $245K.
  • WealthSource Partners first reported a position in Snap-on in Q1 2016 and held it in 8 quarters.
  • WealthSource Partners's Snap-on position peaked at $345K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2020.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.