Corient Capital Partners’s Snap-on SNA Stock Holding History

Corient Capital Partners’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 Q3	–	Sell	-898	Closed	-$201K	–	717
2021 Q2	$201K	Buy	+898	New	+$215K	0.01%	626

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Corient Capital Partners's SNA Position: Q3 2021 in Review

Corient Capital Partners sold out of Snap-on (SNA) in Q3 2021, closing a stake of 898 shares — an estimated $201K sold.

Corient Capital Partners first reported a position in SNA in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

Corient Capital Partners reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
Corient Capital Partners sold 898 Snap-on shares in Q3 2021, an estimated $201K.
Corient Capital Partners first reported a position in Snap-on in Q2 2021 and held it in 1 quarter.
Corient Capital Partners's Snap-on position peaked at $201K in Q2 2021.
684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.