Redpoint Investment Management’s Snap-on SNA Stock Holding History

Redpoint Investment 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
2022 Q3	$293K	Sell	1,456 -525	-27%	-$113K	0.04%	463
2022 Q2	$390K	Hold	1,981	–	–	0.05%	434
2022 Q1	$407K	Hold	1,981	–	–	0.04%	482
2021 Q4	$427K	Buy	1,981 +525	+36%	+$112K	0.03%	489
2021 Q3	$304K	Hold	1,456	–	–	0.03%	563
2021 Q2	$325K	Hold	1,456	–	–	0.03%	566
2021 Q1	$336K	Hold	1,456	–	–	0.03%	547
2020 Q4	$249K	Hold	1,456	–	–	0.03%	516
2020 Q3	$214K	Sell	1,456 -5,417	-79%	-$787K	0.02%	540
2020 Q2	$952K	Sell	6,873 -477	-6%	-$60.6K	0.05%	362
2020 Q1	$800K	Sell	7,350 -425	-5%	-$62.8K	0.05%	358
2019 Q4	$1.32M	Hold	7,775	–	–	0.06%	335
2019 Q3	$1.22M	Hold	7,775	–	–	0.06%	342
2019 Q2	$1.29M	Sell	7,775 -1,068	-12%	-$174K	0.07%	340
2019 Q1	$1.38M	Hold	8,843	–	–	0.07%	323
2018 Q4	$1.28M	Sell	8,843 -560	-6%	-$88.6K	0.08%	310
2018 Q3	$1.73M	Hold	9,403	–	–	0.09%	279
2018 Q2	$1.51M	Hold	9,403	–	–	0.08%	296
2018 Q1	$1.39M	Hold	9,403	–	–	0.08%	314
2017 Q4	$1.64M	Buy	+9,403	New	+$1.52M	0.09%	279

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's SNA Position: Q3 2022 in Review

Redpoint Investment Management reduced its Snap-on (SNA) stake by 27% in Q3 2022, selling an estimated $113K and leaving 1,456 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #463.

Redpoint Investment Management first reported a position in SNA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.73M in Q3 2018. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

Redpoint Investment Management held 1,456 shares of Snap-on worth $293K as of Q3 2022.
Redpoint Investment Management sold 525 Snap-on shares in Q3 2022, an estimated $113K.
Snap-on made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #463 holding.
Redpoint Investment Management first reported a position in Snap-on in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Snap-on position peaked at $1.73M in Q3 2018.
708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.