New England Research & Management’s Snap-on SNA Stock Holding History

New England Research & 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
2021 Q1	–	Sell	-5,055	Closed	-$865K	–	189
2020 Q4	$865K	Buy	+5,055	New	+$845K	0.54%	65
2018 Q3	–	Sell	-3,100	Closed	-$498K	–	181
2018 Q2	$498K	Sell	3,100 -900	-23%	-$136K	0.33%	108
2018 Q1	$590K	Sell	4,000 -100	-2%	-$16.4K	0.4%	95
2017 Q4	$715K	Sell	4,100 -1,036	-20%	-$168K	0.51%	80
2017 Q3	$765K	Sell	5,136 -1,275	-20%	-$192K	0.56%	69
2017 Q2	$1.01M	Buy	6,411 +1,850	+41%	+$303K	0.75%	50
2017 Q1	$769K	Buy	+4,561	New	+$785K	0.59%	64
2016 Q4	–	Sell	-3,311	Closed	-$503K	–	182
2016 Q3	$503K	Buy	3,311 +461	+16%	+$71.2K	0.42%	84
2016 Q2	$450K	Sell	2,850 -300	-10%	-$47.6K	0.39%	86
2016 Q1	$495K	Buy	+3,150	New	+$483K	0.42%	86

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

New England Research & Management's SNA Position: Q1 2021 in Review

New England Research & Management sold out of Snap-on (SNA) in Q1 2021, closing a stake of 5,055 shares — an estimated $865K sold.

New England Research & Management first reported a position in SNA in Q1 2016 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

New England Research & Management reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
New England Research & Management sold 5,055 Snap-on shares in Q1 2021, an estimated $865K.
New England Research & Management first reported a position in Snap-on in Q1 2016 and held it in 10 quarters.
New England Research & Management's Snap-on position peaked at $1.01M in Q2 2017.
656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on New England Research & Management's 13F filing for Q1 2021, filed 16 Apr 2021.