Summitry LLC’s Snap-on SNA Stock Holding History

Summitry LLC’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	–	Sell	-1,246	Closed	-$288K	–	83
2021 Q1	$288K	Sell	1,246 -756	-38%	-$149K	0.02%	81
2020 Q4	$343K	Buy	2,002 +17	+0.9%	+$2.84K	0.03%	72
2020 Q3	$292K	Buy	1,985 +385	+24%	+$55.9K	0.02%	77
2020 Q2	$222K	Buy	+1,600	New	+$203K	0.02%	77

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summitry LLC's SNA Position: Q2 2021 in Review

Summitry LLC sold out of Snap-on (SNA) in Q2 2021, closing a stake of 1,246 shares — an estimated $288K sold.

Summitry LLC first reported a position in SNA in Q2 2020 and held it in 4 quarters. The position peaked at $343K in Q4 2020. 688 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

Summitry LLC reported no remaining Snap-on position as of Q2 2021 after selling out during the quarter.
Summitry LLC sold 1,246 Snap-on shares in Q2 2021, an estimated $288K.
Summitry LLC first reported a position in Snap-on in Q2 2020 and held it in 4 quarters.
Summitry LLC's Snap-on position peaked at $343K in Q4 2020.
688 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Summitry LLC's 13F filing for Q2 2021, filed 13 Aug 2021.