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Robeco Schweiz’s Snap-on SNA Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-1,000
Closed -$155K – 156
2019
Q3 		$155K Hold
1,000
– – 0.01% 151
2019
Q2 		$163K Hold
1,000
– – 0.01% 149
2019
Q1 		$157K Hold
1,000
– – 0.01% 148
2018
Q4 		$144K Sell
1,000
-2,030
-67% -$321K 0.01% 144
2018
Q3 		$558K Buy
3,030
+680
+29% +$119K 0.02% 133
2018
Q2 		$381K Buy
2,350
+100
+4% +$15.1K 0.02% 136
2018
Q1 		$332K Buy
2,250
+600
+36% +$98.6K 0.02% 137
2017
Q4 		$290K Buy
1,650
+200
+14% +$32.3K 0.02% 135
2017
Q3 		$214K Sell
1,450
-750
-34% -$113K 0.02% 148
2017
Q2 		$344K Buy
2,200
+981
+80% +$161K 0.03% 138
2017
Q1 		$205K Buy
1,219
+240
+25% +$41.3K 0.02% 162
2016
Q4 		$169K Hold
979
– – 0.02% 165
2016
Q3 		$146K Buy
+979
New +$151K 0.01% 162

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Robeco Schweiz's SNA Position: Q4 2019 in Review

Robeco Schweiz sold out of Snap-on (SNA) in Q4 2019, closing a stake of 1,000 shares — an estimated $155K sold.

Robeco Schweiz first reported a position in SNA in Q3 2016 and held it in 13 quarters. The position peaked at $558K in Q3 2018. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • Robeco Schweiz reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 1,000 Snap-on shares in Q4 2019, an estimated $155K.
  • Robeco Schweiz first reported a position in Snap-on in Q3 2016 and held it in 13 quarters.
  • Robeco Schweiz's Snap-on position peaked at $558K in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.