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Cooke & Bieler’s Snap-on SNA Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-1,770
Closed -$370K – 105
2021
Q3 		$370K Hold
1,770
– – ﹤0.01% 99
2021
Q2 		$395K Sell
1,770
-28,730
-94% -$6.88M ﹤0.01% 98
2021
Q1 		$7.04M Sell
30,500
-638,207
-95% -$126M 0.07% 93
2020
Q4 		$114M Sell
668,707
-245,827
-27% -$41.1M 1.25% 30
2020
Q3 		$135M Sell
914,534
-37,606
-4% -$5.46M 1.79% 16
2020
Q2 		$132M Sell
952,140
-34,330
-3% -$4.36M 1.81% 13
2020
Q1 		$107M Sell
986,470
-18,691
-2% -$2.76M 1.73% 15
2019
Q4 		$170M Buy
1,005,161
+320,432
+47% +$52.3M 1.83% 15
2019
Q3 		$107M Buy
684,729
+84,685
+14% +$13M 1.83% 15
2019
Q2 		$99.4M Sell
600,044
-9,100
-1% -$1.48M 1.74% 20
2019
Q1 		$95.3M Sell
609,144
-92,304
-13% -$14.7M 1.72% 21
2018
Q4 		$102M Buy
701,448
+168,273
+32% +$26.6M 2.07% 9
2018
Q3 		$97.9M Sell
533,175
-200,623
-27% -$35M 1.67% 22
2018
Q2 		$118M Buy
733,798
+18,878
+3% +$2.86M 2.12% 9
2018
Q1 		$105M Sell
714,920
-22,799
-3% -$3.75M 1.97% 11
2017
Q4 		$129M Buy
737,719
+26,338
+4% +$4.26M 2.33% 5
2017
Q3 		$106M Buy
711,381
+447,859
+170% +$67.3M 1.97% 12
2017
Q2 		$41.6M Buy
+263,522
New +$43.1M 0.8% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler's SNA Position: Q4 2021 in Review

Cooke & Bieler sold out of Snap-on (SNA) in Q4 2021, closing a stake of 1,770 shares — an estimated $370K sold.

Cooke & Bieler first reported a position in SNA in Q2 2017 and held it in 18 quarters. The position peaked at $170M in Q4 2019. 723 funds tracked by Wall St. Rank hold SNA as of Q4 2021.

  • Cooke & Bieler reported no remaining Snap-on position as of Q4 2021 after selling out during the quarter.
  • Cooke & Bieler sold 1,770 Snap-on shares in Q4 2021, an estimated $370K.
  • Cooke & Bieler first reported a position in Snap-on in Q2 2017 and held it in 18 quarters.
  • Cooke & Bieler's Snap-on position peaked at $170M in Q4 2019.
  • 723 funds tracked by Wall St. Rank held Snap-on as of Q4 2021.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.