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Baxter Bros Inc’s Snap-on SNA Stock Holding History

Baxter Bros Inc’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
-1,175
Closed -$271K – 122
2021
Q1 		$271K Sell
1,175
-40
-3% -$7.88K 0.05% 112
2020
Q4 		$208K Buy
+1,215
New +$203K 0.04% 116
2020
Q2 		– Sell
-2,547
Closed -$277K – 118
2020
Q1 		$277K Sell
2,547
-850
-25% -$126K 0.07% 95
2019
Q4 		$575K Sell
3,397
-555
-14% -$90.5K 0.12% 83
2019
Q3 		$619K Sell
3,952
-250
-6% -$38.4K 0.14% 76
2019
Q2 		$696K Sell
4,202
-1,075
-20% -$175K 0.16% 76
2019
Q1 		$826K Sell
5,277
-2,000
-27% -$318K 0.19% 68
2018
Q4 		$1.06M Sell
7,277
-9,385
-56% -$1.48M 0.29% 58
2018
Q3 		$3.06M Sell
16,662
-520
-3% -$90.6K 0.73% 41
2018
Q2 		$2.76M Buy
17,182
+300
+2% +$45.4K 0.74% 42
2018
Q1 		$2.49M Sell
16,882
-180
-1% -$29.6K 0.68% 44
2017
Q4 		$2.97M Buy
17,062
+1,575
+10% +$255K 0.82% 39
2017
Q3 		$2.31M Buy
15,487
+8,267
+115% +$1.24M 0.66% 42
2017
Q2 		$1.14M Buy
+7,220
New +$1.18M 0.34% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baxter Bros Inc's SNA Position: Q2 2021 in Review

Baxter Bros Inc sold out of Snap-on (SNA) in Q2 2021, closing a stake of 1,175 shares — an estimated $271K sold.

Baxter Bros Inc first reported a position in SNA in Q2 2017 and held it in 14 quarters. The position peaked at $3.06M in Q3 2018. 687 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

  • Baxter Bros Inc reported no remaining Snap-on position as of Q2 2021 after selling out during the quarter.
  • Baxter Bros Inc sold 1,175 Snap-on shares in Q2 2021, an estimated $271K.
  • Baxter Bros Inc first reported a position in Snap-on in Q2 2017 and held it in 14 quarters.
  • Baxter Bros Inc's Snap-on position peaked at $3.06M in Q3 2018.
  • 687 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.