Aspiriant LLC’s Snap-on SNA Stock Holding History

Aspiriant LLC’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	–	Sell	-1,960	Closed	-$332K	–	210
2019 Q4	$332K	Buy	+1,960	New	+$320K	0.03%	165
2018 Q3	–	Sell	-22,265	Closed	-$3.58M	–	255
2018 Q2	$3.58M	Buy	+22,265	New	+$3.37M	0.31%	53

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Aspiriant LLC's SNA Position: Q1 2020 in Review

Aspiriant LLC sold out of Snap-on (SNA) in Q1 2020, closing a stake of 1,960 shares — an estimated $332K sold.

Aspiriant LLC first reported a position in SNA in Q2 2018 and held it in 2 quarters. The position peaked at $3.58M in Q2 2018. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

Aspiriant LLC reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
Aspiriant LLC sold 1,960 Snap-on shares in Q1 2020, an estimated $332K.
Aspiriant LLC first reported a position in Snap-on in Q2 2018 and held it in 2 quarters.
Aspiriant LLC's Snap-on position peaked at $3.58M in Q2 2018.
552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.