MC
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Montag & Caldwell’s Snap-on SNA Stock Holding History

Montag & Caldwell’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 		– Sell
-1,531
Closed -$240K – 82
2019
Q3 		$240K Buy
1,531
+98
+7% +$15.1K 0.01% 72
2019
Q2 		$237K Hold
1,433
– – 0.01% 70
2019
Q1 		$224K Buy
1,433
+57
+4% +$9.05K 0.01% 72
2018
Q4 		$200K Buy
+1,376
New +$218K 0.01% 73
2018
Q3 		– Sell
-1,534
Closed -$247K – 80
2018
Q2 		$247K Sell
1,534
-7
-0.5% -$1.06K 0.01% 78
2018
Q1 		$227K Sell
1,541
-1,765
-53% -$290K 0.01% 77
2017
Q4 		$576K Buy
3,306
+120
+4% +$19.4K 0.02% 48
2017
Q3 		$475K Buy
3,186
+532
+20% +$79.9K 0.01% 53
2017
Q2 		$419K Sell
2,654
-2,954
-53% -$483K 0.01% 55
2017
Q1 		$946K Sell
5,608
-7
-0.1% -$1.2K 0.03% 48
2016
Q4 		$962K Buy
5,615
+1,530
+37% +$249K 0.02% 47
2016
Q3 		$621K Sell
4,085
-243
-6% -$37.5K 0.01% 67
2016
Q2 		$683K Buy
4,328
+15
+0.3% +$2.38K 0.01% 71
2016
Q1 		$677K Buy
4,313
+1,240
+40% +$190K 0.01% 71
2015
Q4 		$527K Buy
3,073
+1,249
+68% +$208K 0.01% 72
2015
Q3 		$275K Buy
+1,824
New +$293K ﹤0.01% 91

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 $8.84B AUM 6.92% 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

Montag & Caldwell's SNA Position: Q4 2019 in Review

Montag & Caldwell sold out of Snap-on (SNA) in Q4 2019, closing a stake of 1,531 shares — an estimated $240K sold.

Montag & Caldwell first reported a position in SNA in Q3 2015 and held it in 16 quarters. The position peaked at $962K in Q4 2016. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Montag & Caldwell reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Montag & Caldwell sold 1,531 Snap-on shares in Q4 2019, an estimated $240K.
  • Montag & Caldwell first reported a position in Snap-on in Q3 2015 and held it in 16 quarters.
  • Montag & Caldwell's Snap-on position peaked at $962K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.