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San Francisco Sentry Investment Group’s Snap-on SNA Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$75K Buy
+335
New +$80.2K 0.04% 317
2020
Q3 		– Sell
-62
Closed -$9K – 693
2020
Q2 		$9K Sell
62
-74
-54% -$9.4K ﹤0.01% 493
2020
Q1 		$15K Sell
136
-5
-4% -$738 0.01% 418
2019
Q4 		$24K Hold
141
– – 0.01% 462
2019
Q3 		$22K Hold
141
– – 0.01% 473
2019
Q2 		$24K Hold
141
– – 0.01% 459
2019
Q1 		$22K Hold
141
– – 0.01% 483
2018
Q4 		$21K Buy
141
+5
+4% +$791 0.01% 472
2018
Q3 		$25K Hold
136
– – 0.01% 477
2018
Q2 		$22K Hold
136
– – 0.01% 481
2018
Q1 		$20K Sell
136
-177
-57% -$29.1K 0.01% 586
2017
Q4 		$55K Sell
313
-13
-4% -$2.1K 0.02% 437
2017
Q3 		$49K Sell
326
-472
-59% -$70.9K 0.02% 437
2017
Q2 		$126K Buy
+798
New +$131K 0.04% 278
2014
Q4 		– Sell
-438
Closed -$53K – 395
2014
Q3 		$53K Sell
438
-42
-9% -$5.16K 0.03% 289
2014
Q2 		$57K Hold
480
– – 0.03% 303
2014
Q1 		$54K Buy
480
+327
+214% +$35.4K 0.02% 350
2013
Q4 		$17K Hold
153
– – 0.01% 444
2013
Q3 		$15K Buy
+153
New +$14.7K 0.01% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's SNA Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Snap-on (SNA) in Q2 2021: 335 shares worth $75K. The stake represents 0.04% of the portfolio and ranks #317 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in SNA as recently as Q2 2020.

San Francisco Sentry Investment Group first reported a position in SNA in Q3 2013 and has held it in 19 quarters since. The position peaked at $126K in Q2 2017. 687 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

  • San Francisco Sentry Investment Group held 335 shares of Snap-on worth $75K as of Q2 2021.
  • Snap-on was a new San Francisco Sentry Investment Group position in Q2 2021.
  • Snap-on made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #317 holding.
  • San Francisco Sentry Investment Group first reported a position in Snap-on in Q3 2013 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's Snap-on position peaked at $126K in Q2 2017.
  • 687 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.