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IBM Retirement Fund’s Snap-on SNA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,529
Closed -$319K – 685
2021
Q3 		$319K Hold
1,529
– – 0.03% 555
2021
Q2 		$342K Sell
1,529
-323
-17% -$77.3K 0.03% 538
2021
Q1 		$427K Sell
1,852
-127
-6% -$25K 0.03% 500
2020
Q4 		$339K Buy
1,979
+231
+13% +$38.6K 0.02% 564
2020
Q3 		$257K Buy
+1,748
New +$254K 0.02% 570
2017
Q1 		– Sell
-4,596
Closed -$787K – 679
2016
Q4 		$787K Sell
4,596
-787
-15% -$128K 0.03% 418
2016
Q3 		$818K Sell
5,383
-1,470
-21% -$227K 0.04% 455
2016
Q2 		$1.13M Buy
6,853
+31
+0.5% +$4.92K 0.04% 432
2016
Q1 		$1.12M Sell
6,822
-7,288
-52% -$1.12M 0.04% 436
2015
Q4 		$2.42M Buy
14,110
+685
+5% +$114K 0.05% 415
2015
Q3 		$2.08M Sell
13,425
-768
-5% -$123K 0.04% 433
2015
Q2 		$2.26M Sell
14,193
-129
-0.9% -$19.9K 0.04% 441
2015
Q1 		$2.11M Sell
14,322
-23
-0.2% -$3.23K 0.04% 479
2014
Q4 		$1.96M Buy
14,345
+1,990
+16% +$261K 0.04% 489
2014
Q3 		$1.5M Sell
12,355
-1,803
-13% -$222K 0.03% 517
2014
Q2 		$1.69M Sell
14,158
-152
-1% -$17.6K 0.03% 546
2014
Q1 		$1.64M Sell
14,310
-8,168
-36% -$884K 0.03% 543
2013
Q4 		$2.46M Sell
22,478
-808
-3% -$83.9K 0.03% 547
2013
Q3 		$2.32M Sell
23,286
-3,640
-14% -$349K 0.03% 554
2013
Q2 		$2.41M Buy
+26,926
New +$2.36M 0.03% 565

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IBM Retirement Fund's SNA Position: Q4 2021 in Review

IBM Retirement Fund sold out of Snap-on (SNA) in Q4 2021, closing a stake of 1,529 shares — an estimated $319K sold.

IBM Retirement Fund first reported a position in SNA in Q2 2013 and held it in 20 quarters. The position peaked at $2.46M in Q4 2013. 722 funds tracked by Wall St. Rank hold SNA as of Q4 2021.

  • IBM Retirement Fund reported no remaining Snap-on position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,529 Snap-on shares in Q4 2021, an estimated $319K.
  • IBM Retirement Fund first reported a position in Snap-on in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Snap-on position peaked at $2.46M in Q4 2013.
  • 722 funds tracked by Wall St. Rank held Snap-on as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.