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Keel Point’s Snap-on SNA Stock Holding History

Keel Point’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
-7,671
Closed -$1.3M – 198
2019
Q4 		$1.3M Buy
7,671
+1,460
+24% +$238K 0.14% 75
2019
Q3 		$972K Buy
6,211
+356
+6% +$54.7K 0.12% 84
2019
Q2 		$970K Buy
5,855
+870
+17% +$141K 0.11% 84
2019
Q1 		$780K Buy
4,985
+1,430
+40% +$227K 0.09% 99
2018
Q4 		$517K Buy
3,555
+2,350
+195% +$372K 0.07% 121
2018
Q3 		$221K Buy
+1,205
New +$210K 0.03% 174

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

Keel Point's SNA Position: Q1 2020 in Review

Keel Point sold out of Snap-on (SNA) in Q1 2020, closing a stake of 7,671 shares — an estimated $1.3M sold.

Keel Point first reported a position in SNA in Q3 2018 and held it in 6 quarters. The position peaked at $1.3M in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Keel Point reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Keel Point sold 7,671 Snap-on shares in Q1 2020, an estimated $1.3M.
  • Keel Point first reported a position in Snap-on in Q3 2018 and held it in 6 quarters.
  • Keel Point's Snap-on position peaked at $1.3M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.