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Garrison Asset Management’s Snap-on SNA Stock Holding History

Garrison Asset Management’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
2019
Q4 		– Sell
-11,808
Closed -$1.85M – 110
2019
Q3 		$1.85M Sell
11,808
-139
-1% -$21.4K 0.96% 39
2019
Q2 		$1.98M Buy
11,947
+350
+3% +$56.9K 1.03% 37
2019
Q1 		$1.81M Buy
11,597
+497
+4% +$78.9K 0.96% 38
2018
Q4 		$1.61M Sell
11,100
-9,846
-47% -$1.56M 0.95% 39
2018
Q3 		$3.85M Buy
+20,946
New +$3.65M 1.91% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Garrison Asset Management's SNA Position: Q4 2019 in Review

Garrison Asset Management sold out of Snap-on (SNA) in Q4 2019, closing a stake of 11,808 shares — an estimated $1.85M sold.

Garrison Asset Management first reported a position in SNA in Q3 2018 and held it in 5 quarters. The position peaked at $3.85M in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Garrison Asset Management reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Garrison Asset Management sold 11,808 Snap-on shares in Q4 2019, an estimated $1.85M.
  • Garrison Asset Management first reported a position in Snap-on in Q3 2018 and held it in 5 quarters.
  • Garrison Asset Management's Snap-on position peaked at $3.85M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Garrison Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.