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Paragon Capital Management (Colorado)’s Snap-on SNA Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-100
Closed -$22K – 466
2021
Q4 		$22K Buy
+100
New +$21.4K ﹤0.01% 422

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SNA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Snap-on (SNA) in Q1 2022, closing a stake of 100 shares — an estimated $22K sold.

Paragon Capital Management (Colorado) first reported a position in SNA in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 100 Snap-on shares in Q1 2022, an estimated $22K.
  • Paragon Capital Management (Colorado) first reported a position in Snap-on in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Snap-on position peaked at $22K in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.