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WealthTrust Fairport’s Snap-on SNA Stock Holding History

WealthTrust Fairport’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
Q1 		$2.62M Sell
16,762
-297
-2% -$47.2K 0.25% 84
2018
Q4 		$2.48M Buy
17,059
+40
+0.2% +$6.33K 0.26% 77
2018
Q3 		$3.13M Sell
17,019
-63
-0.4% -$11K 0.29% 71
2018
Q2 		$2.75M Sell
17,082
-320
-2% -$48.4K 0.27% 73
2018
Q1 		$2.57M Sell
17,402
-14,665
-46% -$2.41M 0.26% 78
2017
Q4 		$5.59M Sell
32,067
-366
-1% -$59.2K 0.57% 51
2017
Q3 		$4.83M Sell
32,433
-41
-0.1% -$6.16K 0.51% 54
2017
Q2 		$5.13M Sell
32,474
-6,324
-16% -$1.03M 0.56% 51
2017
Q1 		$6.54M Sell
38,798
-3,377
-8% -$581K 0.73% 41
2016
Q4 		$7.22M Sell
42,175
-3,016
-7% -$491K 0.86% 37
2016
Q3 		$6.87M Buy
45,191
+6,195
+16% +$957K 0.84% 35
2016
Q2 		$5.54M Buy
38,996
+3,836
+11% +$609K 0.72% 47
2016
Q1 		$5.52M Sell
35,160
-1,127
-3% -$173K 0.74% 45
2015
Q4 		$6.22M Sell
36,287
-74
-0.2% -$12.3K 0.85% 38
2015
Q3 		$5.49M Buy
36,361
+164
+0.5% +$26.3K 0.81% 39
2015
Q2 		$5.76M Sell
36,197
-78
-0.2% -$12K 0.79% 40
2015
Q1 		$5.33M Sell
36,275
-270
-0.7% -$38K 0.73% 46
2014
Q4 		$5M Sell
36,545
-1,381
-4% -$181K 0.71% 54
2014
Q3 		$4.59M Sell
37,926
-2,210
-6% -$272K 0.69% 53
2014
Q2 		$4.76M Sell
40,136
-1,222
-3% -$141K 0.7% 50
2014
Q1 		$4.69M Sell
41,358
-2,314
-5% -$250K 0.72% 54
2013
Q4 		$4.78M Sell
43,672
-240
-0.5% -$24.9K 0.75% 52
2013
Q3 		$4.37M Sell
43,912
-34
-0.1% -$3.26K 0.72% 54
2013
Q2 		$3.93M Buy
+43,946
New +$3.85M 0.69% 60

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WealthTrust Fairport's SNA Position: Q1 2019 in Review

WealthTrust Fairport reduced its Snap-on (SNA) stake by 1.7% in Q1 2019, selling an estimated $47.2K and leaving 16,762 shares worth $2.62M. The position accounts for 0.25% of the portfolio, ranked #84.

WealthTrust Fairport first reported a position in SNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.22M in Q4 2016. 591 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • WealthTrust Fairport held 16,762 shares of Snap-on worth $2.62M as of Q1 2019.
  • WealthTrust Fairport sold 297 Snap-on shares in Q1 2019, an estimated $47.2K.
  • Snap-on made up 0.25% of WealthTrust Fairport's portfolio in Q1 2019, its #84 holding.
  • WealthTrust Fairport first reported a position in Snap-on in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Snap-on position peaked at $7.22M in Q4 2016.
  • 591 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.