Capital Square’s Snap-on SNA Stock Holding History

Capital Square’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	-310	Closed	-$34K	–	259
2020 Q1	$34K	Buy	+310	New	+$45.8K	0.04%	248

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

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

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

Capital Square's SNA Position: Q2 2020 in Review

Capital Square sold out of Snap-on (SNA) in Q2 2020, closing a stake of 310 shares — an estimated $34K sold.

Capital Square first reported a position in SNA in Q1 2020 and held it in 1 quarter. The position peaked at $34K in Q1 2020. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

Capital Square reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
Capital Square sold 310 Snap-on shares in Q2 2020, an estimated $34K.
Capital Square first reported a position in Snap-on in Q1 2020 and held it in 1 quarter.
Capital Square's Snap-on position peaked at $34K in Q1 2020.
540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.