NC
SNA icon

Northpointe Capital’s Snap-on SNA Stock Holding History

Northpointe Capital’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
Q3 		$2.72M Sell
17,349
-4,856
-22% -$746K 1.05% 48
2019
Q2 		$3.68M Buy
22,205
+3,198
+17% +$520K 1.17% 33
2019
Q1 		$2.98M Buy
19,007
+1,301
+7% +$207K 0.94% 55
2018
Q4 		$2.57M Buy
+17,706
New +$2.8M 0.58% 75

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northpointe Capital's SNA Position: Q3 2019 in Review

Northpointe Capital reduced its Snap-on (SNA) stake by 22% in Q3 2019, selling an estimated $746K and leaving 17,349 shares worth $2.72M. The position accounts for 1.05% of the portfolio, ranked #48.

Northpointe Capital first reported a position in SNA in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.68M in Q2 2019. 558 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Northpointe Capital held 17,349 shares of Snap-on worth $2.72M as of Q3 2019.
  • Northpointe Capital sold 4,856 Snap-on shares in Q3 2019, an estimated $746K.
  • Snap-on made up 1.05% of Northpointe Capital's portfolio in Q3 2019, its #48 holding.
  • Northpointe Capital first reported a position in Snap-on in Q4 2018 and has held it in 4 quarters since.
  • Northpointe Capital's Snap-on position peaked at $3.68M in Q2 2019.
  • 558 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.