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Shepherd Kaplan Krochuk’s Snap-on SNA Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q1 		– Sell
-3,112
Closed -$527K – 163
2019
Q4 		$527K Sell
3,112
-400
-11% -$65.2K 0.4% 85
2019
Q3 		$550K Sell
3,512
-100
-3% -$15.4K 0.4% 72
2019
Q2 		$598K Sell
3,612
-200
-5% -$32.5K 0.42% 67
2019
Q1 		$597K Hold
3,812
– – 0.37% 74
2018
Q4 		$554K Sell
3,812
-1,345
-26% -$213K 0.38% 72
2018
Q3 		$947K Hold
5,157
– – 0.49% 53
2018
Q2 		$829K Buy
5,157
+200
+4% +$30.3K 0.51% 56
2018
Q1 		$731K Hold
4,957
– – 0.44% 67
2017
Q4 		$864K Hold
4,957
– – 0.54% 55
2017
Q3 		$739K Buy
+4,957
New +$745K 0.61% 49

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's SNA Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Snap-on (SNA) in Q1 2020, closing a stake of 3,112 shares — an estimated $527K sold.

Shepherd Kaplan Krochuk first reported a position in SNA in Q3 2017 and held it in 10 quarters. The position peaked at $947K in Q3 2018. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,112 Snap-on shares in Q1 2020, an estimated $527K.
  • Shepherd Kaplan Krochuk first reported a position in Snap-on in Q3 2017 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Snap-on position peaked at $947K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.