Private Ocean’s Snap-on SNA Stock Holding History

Private Ocean’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 Q2	–	Sell	-17	Closed	-$1K	–	562
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	511
2019 Q4	$3K	Hold	17	–	–	﹤0.01%	440
2019 Q3	$3K	Hold	17	–	–	﹤0.01%	520
2019 Q2	$2K	Buy	+17	New	+$2.77K	﹤0.01%	426

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Ocean's SNA Position: Q2 2020 in Review

Private Ocean sold out of Snap-on (SNA) in Q2 2020, closing a stake of 17 shares — an estimated $1K sold.

Private Ocean first reported a position in SNA in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

Private Ocean reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 17 Snap-on shares in Q2 2020, an estimated $1K.
Private Ocean first reported a position in Snap-on in Q2 2019 and held it in 4 quarters.
Private Ocean's Snap-on position peaked at $3K in Q4 2019.
540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.