West Oak Capital’s Snap-on SNA Stock Holding History

West Oak Capital’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	–	Sell	-650	Closed	-$71K	–	327
2020 Q1	$71K	Hold	650	–	–	0.05%	149
2019 Q4	$110K	Hold	650	–	–	0.06%	137
2019 Q3	$102K	Sell	650 -250	-28%	-$38.4K	0.06%	138
2019 Q2	$149K	Hold	900	–	–	0.09%	120
2019 Q1	$141K	Hold	900	–	–	0.09%	120
2018 Q4	$131K	Hold	900	–	–	0.09%	120
2018 Q3	$165K	Hold	900	–	–	0.1%	119
2018 Q2	$145K	Hold	900	–	–	0.09%	120
2018 Q1	$133K	Hold	900	–	–	0.08%	131
2017 Q4	$157K	Hold	900	–	–	0.1%	121
2017 Q3	$134K	Hold	900	–	–	0.08%	136
2017 Q2	$142K	Hold	900	–	–	0.09%	135
2017 Q1	$152K	Sell	900 -600	-40%	-$103K	0.09%	130
2016 Q4	$257K	Hold	1,500	–	–	0.17%	98
2016 Q3	$228K	Hold	1,500	–	–	0.16%	109
2016 Q2	$237K	Hold	1,500	–	–	0.17%	102
2016 Q1	$235K	Hold	1,500	–	–	0.18%	98
2015 Q4	$257K	Hold	1,500	–	–	0.2%	97
2015 Q3	$226K	Hold	1,500	–	–	0.18%	98
2015 Q2	$239K	Hold	1,500	–	–	0.18%	95
2015 Q1	$221K	Hold	1,500	–	–	0.16%	101
2014 Q4	$205K	Hold	1,500	–	–	0.15%	101
2014 Q3	$182K	Hold	1,500	–	–	0.14%	102
2014 Q2	$178K	Hold	1,500	–	–	0.13%	103
2014 Q1	$170K	Hold	1,500	–	–	0.12%	105
2013 Q4	$164K	Hold	1,500	–	–	0.12%	102
2013 Q3	$149K	Hold	1,500	–	–	0.12%	106
2013 Q2	$134K	Buy	+1,500	New	+$131K	0.11%	109

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

West Oak Capital's SNA Position: Q2 2020 in Review

West Oak Capital sold out of Snap-on (SNA) in Q2 2020, closing a stake of 650 shares — an estimated $71K sold.

West Oak Capital first reported a position in SNA in Q2 2013 and held it in 28 quarters. The position peaked at $257K in Q4 2015. 540 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

West Oak Capital reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
West Oak Capital sold 650 Snap-on shares in Q2 2020, an estimated $71K.
West Oak Capital first reported a position in Snap-on in Q2 2013 and held it in 28 quarters.
West Oak Capital's Snap-on position peaked at $257K in Q4 2015.
540 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.