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Grimes & Company’s Snap-on SNA Stock Holding History

Grimes & 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
2020
Q1 		– Sell
-11,128
Closed -$1.89M – 267
2019
Q4 		$1.89M Buy
11,128
+378
+4% +$61.6K 0.12% 107
2019
Q3 		$1.68M Buy
10,750
+306
+3% +$47K 0.12% 101
2019
Q2 		$1.73M Buy
10,444
+266
+3% +$43.3K 0.13% 98
2019
Q1 		$1.59M Buy
10,178
+559
+6% +$88.8K 0.12% 100
2018
Q4 		$1.4M Buy
9,619
+53
+0.6% +$8.38K 0.14% 95
2018
Q3 		$1.76M Buy
9,566
+177
+2% +$30.9K 0.14% 96
2018
Q2 		$1.51M Buy
+9,389
New +$1.42M 0.13% 102

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Grimes & Company's SNA Position: Q1 2020 in Review

Grimes & Company sold out of Snap-on (SNA) in Q1 2020, closing a stake of 11,128 shares — an estimated $1.89M sold.

Grimes & Company first reported a position in SNA in Q2 2018 and held it in 7 quarters. The position peaked at $1.89M in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Grimes & Company reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 11,128 Snap-on shares in Q1 2020, an estimated $1.89M.
  • Grimes & Company first reported a position in Snap-on in Q2 2018 and held it in 7 quarters.
  • Grimes & Company's Snap-on position peaked at $1.89M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.