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Curi RMB Capital’s Snap-on SNA Stock Holding History

Curi RMB Capital’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
2022
Q2 		– Sell
-3,842
Closed -$789K – 492
2022
Q1 		$789K Buy
3,842
+6
+0.2% +$1.27K 0.02% 286
2021
Q4 		$826K Sell
3,836
-15
-0.4% -$3.2K 0.02% 305
2021
Q3 		$805K Buy
3,851
+15
+0.4% +$3.33K 0.03% 297
2021
Q2 		$857K Hold
3,836
– – 0.03% 293
2021
Q1 		$885K Hold
3,836
– – 0.03% 279
2020
Q4 		$656K Hold
3,836
– – 0.02% 381
2020
Q3 		$564K Sell
3,836
-40
-1% -$5.81K 0.02% 403
2020
Q2 		$537K Sell
3,876
-212
-5% -$26.9K 0.02% 393
2020
Q1 		$445K Hold
4,088
– – 0.02% 416
2019
Q4 		$693K Hold
4,088
– – 0.02% 406
2019
Q3 		$640K Buy
4,088
+7
+0.2% +$1.07K 0.02% 452
2019
Q2 		$676K Sell
4,081
-41
-1% -$6.67K 0.02% 486
2019
Q1 		$645K Sell
4,122
-105,535
-96% -$16.8M 0.02% 527
2018
Q4 		$15.9M Sell
109,657
-6,694
-6% -$1.06M 0.41% 63
2018
Q3 		$21.4M Sell
116,351
-2,832
-2% -$494K 0.51% 52
2018
Q2 		$19.2M Sell
119,183
-2,803
-2% -$424K 0.46% 59
2018
Q1 		$18M Buy
121,986
+6,962
+6% +$1.14M 0.46% 53
2017
Q4 		$20M Sell
115,024
-387
-0.3% -$62.6K 0.52% 38
2017
Q3 		$17.2M Buy
115,411
+19,637
+21% +$2.95M 0.44% 51
2017
Q2 		$15.1M Buy
+95,774
New +$15.7M 0.43% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's SNA Position: Q2 2022 in Review

Curi RMB Capital sold out of Snap-on (SNA) in Q2 2022, closing a stake of 3,842 shares — an estimated $789K sold.

Curi RMB Capital first reported a position in SNA in Q2 2017 and held it in 20 quarters. The position peaked at $21.4M in Q3 2018. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Curi RMB Capital reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 3,842 Snap-on shares in Q2 2022, an estimated $789K.
  • Curi RMB Capital first reported a position in Snap-on in Q2 2017 and held it in 20 quarters.
  • Curi RMB Capital's Snap-on position peaked at $21.4M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.