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Duncker Streett & Co’s Snap-on SNA Stock Holding History

Duncker Streett & Co’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
-95
Closed -$10K – 547
2020
Q1 		$10K Sell
95
-25
-21% -$3.69K ﹤0.01% 439
2019
Q4 		$20K Buy
+120
New +$19.6K ﹤0.01% 425
2019
Q3 		– Sell
-120
Closed -$20K – 463
2019
Q2 		$20K Hold
120
– – ﹤0.01% 444
2019
Q1 		$19K Hold
120
– – ﹤0.01% 453
2018
Q4 		$17K Hold
120
– – ﹤0.01% 453
2018
Q3 		$22K Hold
120
– – 0.01% 459
2018
Q2 		$19K Hold
120
– – ﹤0.01% 471
2018
Q1 		$18K Sell
120
-3,110
-96% -$511K ﹤0.01% 473
2017
Q4 		$563K Hold
3,230
– – 0.14% 164
2017
Q3 		$481K Buy
3,230
+615
+24% +$92.4K 0.15% 168
2017
Q2 		$413K Hold
2,615
– – 0.13% 180
2017
Q1 		$441K Sell
2,615
-175
-6% -$30.1K 0.14% 173
2016
Q4 		$478K Hold
2,790
– – 0.16% 155
2016
Q3 		$424K Buy
2,790
+100
+4% +$15.5K 0.15% 163
2016
Q2 		$425K Hold
2,690
– – 0.15% 158
2016
Q1 		$422K Buy
2,690
+900
+50% +$138K 0.16% 152
2015
Q4 		$307K Buy
1,790
+1,100
+159% +$183K 0.12% 186
2015
Q3 		$104K Buy
690
+265
+62% +$42.5K 0.04% 292
2015
Q2 		$68K Buy
425
+175
+70% +$27K 0.02% 348
2015
Q1 		$37K Hold
250
– – 0.01% 414
2014
Q4 		$34K Hold
250
– – 0.01% 418
2014
Q3 		$30K Hold
250
– – 0.01% 431
2014
Q2 		$30K Hold
250
– – 0.01% 432
2014
Q1 		$28K Hold
250
– – 0.01% 425
2013
Q4 		$27K Hold
250
– – 0.01% 418
2013
Q3 		$25K Hold
250
– – 0.01% 408
2013
Q2 		$22K Buy
+250
New +$21.9K 0.01% 422

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Duncker Streett & Co's SNA Position: Q2 2020 in Review

Duncker Streett & Co sold out of Snap-on (SNA) in Q2 2020, closing a stake of 95 shares — an estimated $10K sold.

Duncker Streett & Co first reported a position in SNA in Q2 2013 and held it in 27 quarters. The position peaked at $563K in Q4 2017. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

  • Duncker Streett & Co reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 95 Snap-on shares in Q2 2020, an estimated $10K.
  • Duncker Streett & Co first reported a position in Snap-on in Q2 2013 and held it in 27 quarters.
  • Duncker Streett & Co's Snap-on position peaked at $563K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.