DBRC
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D.B. Root & Company’s Snap-on SNA Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-2,910
Closed -$626K – 193
2021
Q4 		$626K Buy
2,910
+56
+2% +$12K 0.23% 114
2021
Q3 		$596K Buy
2,854
+100
+4% +$22.2K 0.23% 111
2021
Q2 		$615K Buy
2,754
+200
+8% +$47.9K 0.23% 117
2021
Q1 		$589K Buy
2,554
+100
+4% +$19.7K 0.23% 114
2020
Q4 		$419K Buy
2,454
+223
+10% +$37.3K 0.17% 150
2020
Q3 		$328K Sell
2,231
-50
-2% -$7.26K 0.13% 167
2020
Q2 		$315K Buy
2,281
+156
+7% +$19.8K 0.14% 165
2020
Q1 		$231K Sell
2,125
-2,000
-48% -$295K 0.12% 171
2019
Q4 		$698K Buy
4,125
+100
+2% +$16.3K 0.31% 95
2019
Q3 		$630K Buy
4,025
+575
+17% +$88.3K 0.29% 103
2019
Q2 		$571K Buy
3,450
+100
+3% +$16.3K 0.25% 109
2019
Q1 		$524K Buy
3,350
+1,000
+43% +$159K 0.22% 120
2018
Q4 		$341K Hold
2,350
– – 0.17% 137
2018
Q3 		$431K Hold
2,350
– – 0.19% 136
2018
Q2 		$378K Buy
2,350
+100
+4% +$15.1K 0.18% 150
2018
Q1 		$332K Buy
2,250
+937
+71% +$154K 0.18% 151
2017
Q4 		$229K Buy
+1,313
New +$212K 0.2% 101

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.B. Root & Company's SNA Position: Q1 2022 in Review

D.B. Root & Company sold out of Snap-on (SNA) in Q1 2022, closing a stake of 2,910 shares — an estimated $626K sold.

D.B. Root & Company first reported a position in SNA in Q4 2017 and held it in 17 quarters. The position peaked at $698K in Q4 2019. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • D.B. Root & Company reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • D.B. Root & Company sold 2,910 Snap-on shares in Q1 2022, an estimated $626K.
  • D.B. Root & Company first reported a position in Snap-on in Q4 2017 and held it in 17 quarters.
  • D.B. Root & Company's Snap-on position peaked at $698K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.