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

Highstreet 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 		$488K Sell
2,878
-96
-3% -$15.7K 0.02% 246
2019
Q3 		$466K Sell
2,974
-16
-0.5% -$2.46K 0.02% 207
2019
Q2 		$495K Sell
2,990
-3,104
-51% -$505K 0.02% 206
2019
Q1 		$954K Buy
+6,094
New +$968K 0.05% 144

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 $8.65B AUM 9.66% 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

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

Highstreet Asset Management reduced its Snap-on (SNA) stake by 3.2% in Q4 2019, selling an estimated $15.7K and leaving 2,878 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #246.

Highstreet Asset Management first reported a position in SNA in Q1 2019 and has held it in 4 quarters since. The position peaked at $954K in Q1 2019. 588 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Highstreet Asset Management held 2,878 shares of Snap-on worth $488K as of Q4 2019.
  • Highstreet Asset Management sold 96 Snap-on shares in Q4 2019, an estimated $15.7K.
  • Snap-on made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #246 holding.
  • Highstreet Asset Management first reported a position in Snap-on in Q1 2019 and has held it in 4 quarters since.
  • Highstreet Asset Management's Snap-on position peaked at $954K in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.