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

Infusive 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
2022
Q2 		– Sell
-4,866
Closed -$175K – 37
2022
Q1 		$175K Sell
4,866
-1,173
-19% -$247K 0.08% 26
2021
Q4 		$284K Sell
6,039
-193
-3% -$41.2K 0.1% 29
2021
Q3 		$460K Sell
6,232
-961
-13% -$213K 0.1% 29
2021
Q2 		$490K Buy
+7,193
New +$1.72M 0.1% 37

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Infusive Asset Management's SNA Position: Q2 2022 in Review

Infusive Asset Management sold out of Snap-on (SNA) in Q2 2022, closing a stake of 4,866 shares — an estimated $175K sold.

Infusive Asset Management first reported a position in SNA in Q2 2021 and held it in 4 quarters. The position peaked at $490K in Q2 2021. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Infusive Asset Management reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • Infusive Asset Management sold 4,866 Snap-on shares in Q2 2022, an estimated $175K.
  • Infusive Asset Management first reported a position in Snap-on in Q2 2021 and held it in 4 quarters.
  • Infusive Asset Management's Snap-on position peaked at $490K in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.