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Xact Kapitalforvaltning’s Snap-on SNA Stock Holding History

Xact Kapitalforvaltning’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 		$1.61M Buy
14,817
+2,175
+17% +$321K 0.03% 391
2019
Q4 		$2.14M Sell
12,642
-2,833
-18% -$462K 0.04% 400
2019
Q3 		$2.42M Buy
15,475
+1,562
+11% +$240K 0.05% 356
2019
Q2 		$2.31M Hold
13,913
– – 0.05% 351
2019
Q1 		$2.18M Sell
13,913
-659
-5% -$105K 0.05% 348
2018
Q4 		$2.12M Sell
14,572
-4,100
-22% -$648K 0.05% 326
2018
Q3 		$3.43M Sell
18,672
-2,502
-12% -$436K 0.07% 258
2018
Q2 		$3.4M Sell
21,174
-1,876
-8% -$284K 0.07% 266
2018
Q1 		$3.4M Buy
23,050
+285
+1% +$46.8K 0.08% 264
2017
Q4 		$3.97M Buy
22,765
+719
+3% +$116K 0.1% 219
2017
Q3 		$3.29M Buy
22,046
+234
+1% +$35.2K 0.09% 241
2017
Q2 		$3.45M Sell
21,812
-882
-4% -$144K 0.1% 218
2017
Q1 		$3.83M Hold
22,694
– – 0.12% 207
2016
Q4 		$3.89M Buy
22,694
+1,862
+9% +$303K 0.14% 174
2016
Q3 		$3.17M Buy
+20,832
New +$3.22M 0.11% 212

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 $8.65B AUM 9.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Xact Kapitalforvaltning's SNA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Snap-on (SNA) stake by 17% in Q1 2020, buying an estimated $321K and bringing the position to 14,817 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #391.

Xact Kapitalforvaltning first reported a position in SNA in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.97M in Q4 2017. 553 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Xact Kapitalforvaltning held 14,817 shares of Snap-on worth $1.61M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,175 Snap-on shares in Q1 2020, an estimated $321K.
  • Snap-on made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #391 holding.
  • Xact Kapitalforvaltning first reported a position in Snap-on in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Snap-on position peaked at $3.97M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.