SevenBridge Financial Group’s Snap-on SNA Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-40	Closed	-$7K	–	506
2019 Q2	$7K	Hold	40	–	–	﹤0.01%	491
2019 Q1	$6K	Hold	40	–	–	﹤0.01%	468
2018 Q4	$6K	Hold	40	–	–	﹤0.01%	425
2018 Q3	$7K	Sell	40 -29	-42%	-$5.05K	﹤0.01%	456
2018 Q2	$11K	Hold	69	–	–	0.01%	414
2018 Q1	$10K	Sell	69 -59	-46%	-$9.7K	0.01%	430
2017 Q4	$22K	Hold	128	–	–	0.01%	363
2017 Q3	$19K	Sell	128 -77	-38%	-$11.6K	0.01%	379
2017 Q2	$32K	Hold	205	–	–	0.02%	325
2017 Q1	$34K	Sell	205 -139	-40%	-$23.9K	0.02%	306
2016 Q4	$50K	Hold	344	–	–	0.04%	252
2016 Q3	$50K	Sell	344 -54	-14%	-$8.34K	0.04%	248
2016 Q2	$63K	Sell	398 -28,488	-99%	-$4.52M	0.04%	240
2016 Q1	$184K	Buy	+28,886	New	+$4.42M	0.02%	81

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SevenBridge Financial Group's SNA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Snap-on (SNA) in Q3 2019, closing a stake of 40 shares — an estimated $7K sold.

SevenBridge Financial Group first reported a position in SNA in Q1 2016 and held it in 14 quarters. The position peaked at $184K in Q1 2016. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

SevenBridge Financial Group reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 40 Snap-on shares in Q3 2019, an estimated $7K.
SevenBridge Financial Group first reported a position in Snap-on in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's Snap-on position peaked at $184K in Q1 2016.
557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.