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North Point Portfolio Managers’s Snap-on SNA Stock Holding History

North Point Portfolio Managers’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
-66,041
Closed -$11.2M – 78
2019
Q4 		$11.2M Buy
66,041
+179
+0.3% +$29.2K 1.9% 31
2019
Q3 		$10.3M Buy
65,862
+951
+1% +$146K 1.88% 31
2019
Q2 		$10.8M Buy
64,911
+497
+0.8% +$80.8K 1.97% 31
2019
Q1 		$10.1M Sell
64,414
-228
-0.4% -$36.2K 1.91% 30
2018
Q4 		$9.39M Sell
64,642
-3,658
-5% -$579K 2.07% 27
2018
Q3 		$12.5M Buy
68,300
+571
+0.8% +$99.5K 2.13% 24
2018
Q2 		$10.9M Buy
67,729
+72
+0.1% +$10.9K 1.88% 29
2018
Q1 		$9.98M Buy
67,657
+980
+1% +$161K 1.71% 35
2017
Q4 		$11.6M Buy
+66,677
New +$10.8M 1.97% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

North Point Portfolio Managers's SNA Position: Q1 2020 in Review

North Point Portfolio Managers sold out of Snap-on (SNA) in Q1 2020, closing a stake of 66,041 shares — an estimated $11.2M sold.

North Point Portfolio Managers first reported a position in SNA in Q4 2017 and held it in 9 quarters. The position peaked at $12.5M in Q3 2018. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • North Point Portfolio Managers reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • North Point Portfolio Managers sold 66,041 Snap-on shares in Q1 2020, an estimated $11.2M.
  • North Point Portfolio Managers first reported a position in Snap-on in Q4 2017 and held it in 9 quarters.
  • North Point Portfolio Managers's Snap-on position peaked at $12.5M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.