TrueWealth LLC’s Snap-on SNA Stock Holding History

TrueWealth 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
2020 Q2	$11K	Hold	80	–	–	﹤0.01%	460
2020 Q1	$9K	Sell	80 -13	-14%	-$1.92K	﹤0.01%	465
2019 Q4	$16K	Hold	93	–	–	0.01%	407
2019 Q3	$15K	Hold	93	–	–	0.01%	407
2019 Q2	$15K	Hold	93	–	–	0.01%	412
2019 Q1	$15K	Hold	93	–	–	0.01%	405
2018 Q4	$14K	Hold	93	–	–	0.01%	401
2018 Q3	$17K	Hold	93	–	–	0.01%	408
2018 Q2	$15K	Hold	93	–	–	0.01%	428
2018 Q1	$14K	Hold	93	–	–	0.01%	408
2017 Q4	$16K	Buy	+93	New	+$15K	0.01%	437

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TrueWealth LLC's SNA Position: Q2 2020 in Review

TrueWealth LLC held its Snap-on (SNA) position steady in Q2 2020 at 80 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

TrueWealth LLC first reported a position in SNA in Q4 2017 and has held it in 11 quarters since. The position peaked at $17K in Q3 2018. 541 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

TrueWealth LLC held 80 shares of Snap-on worth $11K as of Q2 2020.
TrueWealth LLC left its Snap-on share count unchanged in Q2 2020.
Snap-on made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #460 holding.
TrueWealth LLC first reported a position in Snap-on in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Snap-on position peaked at $17K in Q3 2018.
541 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.