Arabesque Asset Management’s Snap-on SNA Stock Holding History

Arabesque Asset Management’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
2021 Q2	–	Sell	-11,510	Closed	-$2.66M	–	156
2021 Q1	$2.66M	Buy	+11,510	New	+$2.27M	1.17%	27

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arabesque Asset Management's SNA Position: Q2 2021 in Review

Arabesque Asset Management sold out of Snap-on (SNA) in Q2 2021, closing a stake of 11,510 shares — an estimated $2.66M sold.

Arabesque Asset Management first reported a position in SNA in Q1 2021 and held it in 1 quarter. The position peaked at $2.66M in Q1 2021. 687 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

Arabesque Asset Management reported no remaining Snap-on position as of Q2 2021 after selling out during the quarter.
Arabesque Asset Management sold 11,510 Snap-on shares in Q2 2021, an estimated $2.66M.
Arabesque Asset Management first reported a position in Snap-on in Q1 2021 and held it in 1 quarter.
Arabesque Asset Management's Snap-on position peaked at $2.66M in Q1 2021.
687 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.