Groesbeck Investment Management’s Snap-on SNA Stock Holding History

Groesbeck Investment 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
2020 Q2	–	Sell	-3,261	Closed	-$355K	–	82
2020 Q1	$355K	Sell	3,261 -10,059	-76%	-$1.49M	0.95%	46
2019 Q4	$2.26M	Sell	13,320 -473	-3%	-$77.1K	1.67%	16
2019 Q3	$2.16M	Buy	13,793 +1,143	+9%	+$176K	1.62%	20
2019 Q2	$2.1M	Sell	12,650 -123	-1%	-$20K	1.7%	20
2019 Q1	$2M	Sell	12,773 -10,199	-44%	-$1.62M	1.52%	22
2018 Q4	$3.34M	Sell	22,972 -1,273	-5%	-$201K	2.84%	11
2018 Q3	$4.45M	Sell	24,245 -283	-1%	-$49.3K	3.03%	6
2018 Q2	$3.94M	Buy	24,528 +251	+1%	+$38K	2.76%	8
2018 Q1	$3.58M	Hold	24,277	–	–	2.6%	11
2017 Q4	$4.23M	Buy	24,277 +1,063	+5%	+$172K	2.97%	11
2017 Q3	$3.46M	Buy	+23,214	New	+$3.49M	2.49%	18

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Groesbeck Investment Management's SNA Position: Q2 2020 in Review

Groesbeck Investment Management sold out of Snap-on (SNA) in Q2 2020, closing a stake of 3,261 shares — an estimated $355K sold.

Groesbeck Investment Management first reported a position in SNA in Q3 2017 and held it in 11 quarters. The position peaked at $4.45M in Q3 2018. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

Groesbeck Investment Management reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
Groesbeck Investment Management sold 3,261 Snap-on shares in Q2 2020, an estimated $355K.
Groesbeck Investment Management first reported a position in Snap-on in Q3 2017 and held it in 11 quarters.
Groesbeck Investment Management's Snap-on position peaked at $4.45M in Q3 2018.
540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.