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Bredin Investment’s Snap-on SNA Stock Holding History

Bredin Investment’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
2019
Q4 		$860K Hold
5,075
– – 0.7% 39
2019
Q3 		$794K Hold
5,075
– – 0.69% 40
2019
Q2 		$811K Hold
5,075
– – 0.71% 42
2019
Q1 		$794K Hold
5,075
– – 0.69% 35
2018
Q4 		$737K Hold
5,075
– – 0.69% 37
2018
Q3 		$932K Hold
5,075
– – 0.76% 33
2018
Q2 		$816K Hold
5,075
– – 0.63% 34
2018
Q1 		$749K Hold
5,075
– – 0.65% 34
2017
Q4 		$898K Buy
+5,075
New +$821K 0.72% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Bredin Investment's SNA Position: Q4 2019 in Review

Bredin Investment held its Snap-on (SNA) position steady in Q4 2019 at 5,075 shares worth $860K. The position accounts for 0.7% of the portfolio, ranked #39.

Bredin Investment first reported a position in SNA in Q4 2017 and has held it in 9 quarters since. The position peaked at $932K in Q3 2018. 588 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Bredin Investment held 5,075 shares of Snap-on worth $860K as of Q4 2019.
  • Bredin Investment left its Snap-on share count unchanged in Q4 2019.
  • Snap-on made up 0.7% of Bredin Investment's portfolio in Q4 2019, its #39 holding.
  • Bredin Investment first reported a position in Snap-on in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's Snap-on position peaked at $932K in Q3 2018.
  • 588 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.