Steph & Co’s Snap-on SNA Stock Holding History

Steph & Co’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	-71	Closed	-$12K	–	268
2019 Q4	$12K	Buy	+71	New	+$11.6K	0.01%	220

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Steph & Co's SNA Position: Q1 2020 in Review

Steph & Co sold out of Snap-on (SNA) in Q1 2020, closing a stake of 71 shares — an estimated $12K sold.

Steph & Co first reported a position in SNA in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

Steph & Co reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
Steph & Co sold 71 Snap-on shares in Q1 2020, an estimated $12K.
Steph & Co first reported a position in Snap-on in Q4 2019 and held it in 1 quarter.
Steph & Co's Snap-on position peaked at $12K in Q4 2019.
552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.