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Accurate Investment Solutions’s Snap-on SNA Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-221
Closed -$24K – 324
2020
Q1 		$24K Buy
221
+1
+0.5% +$148 0.02% 235
2019
Q4 		$37K Buy
220
+2
+0.9% +$326 0.02% 192
2019
Q3 		$34K Buy
218
+1
+0.5% +$154 0.02% 140
2019
Q2 		$36K Buy
217
+1
+0.5% +$163 0.03% 134
2019
Q1 		$34K Buy
216
+2
+0.9% +$318 0.03% 132
2018
Q4 		$31K Buy
214
+1
+0.5% +$158 0.03% 130
2018
Q3 		$39K Buy
213
+1
+0.5% +$174 0.03% 139
2018
Q2 		$34K Buy
212
+1
+0.5% +$151 0.03% 170
2018
Q1 		$31K Buy
211
+1
+0.5% +$164 0.02% 171
2017
Q4 		$37K Buy
210
+1
+0.5% +$162 0.03% 159
2017
Q3 		$31K Sell
209
-49
-19% -$7.36K 0.02% 173
2017
Q2 		$41K Buy
258
+1
+0.4% +$164 0.03% 135
2017
Q1 		$43K Buy
257
+51
+25% +$8.78K 0.03% 122
2016
Q4 		$35K Buy
206
+1
+0.5% +$163 0.03% 132
2016
Q3 		$31K Buy
205
+1
+0.5% +$155 0.03% 138
2016
Q2 		$32K Hold
204
– – 0.03% 131
2016
Q1 		$32K Buy
204
+2
+1% +$306 0.03% 184
2015
Q4 		$35K Buy
+202
New +$33.6K 0.03% 138

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Accurate Investment Solutions's SNA Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Snap-on (SNA) in Q2 2020, closing a stake of 221 shares — an estimated $24K sold.

Accurate Investment Solutions first reported a position in SNA in Q4 2015 and held it in 18 quarters. The position peaked at $43K in Q1 2017. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 221 Snap-on shares in Q2 2020, an estimated $24K.
  • Accurate Investment Solutions first reported a position in Snap-on in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Snap-on position peaked at $43K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.