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

Rockbridge 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
Q1 		– Sell
-500
Closed -$108K – 845
2021
Q4 		$108K Hold
500
– – 0.02% 244
2021
Q3 		$104K Buy
+500
New +$111K 0.02% 227
2021
Q1 		– Sell
-1,000
Closed -$171K – 753
2020
Q4 		$171K Buy
+1,000
New +$167K 0.04% 147

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

Rockbridge Investment Management's SNA Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Snap-on (SNA) in Q1 2022, closing a stake of 500 shares — an estimated $108K sold.

Rockbridge Investment Management first reported a position in SNA in Q4 2020 and held it in 3 quarters. The position peaked at $171K in Q4 2020. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 500 Snap-on shares in Q1 2022, an estimated $108K.
  • Rockbridge Investment Management first reported a position in Snap-on in Q4 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Snap-on position peaked at $171K in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.