Large Cap Core Fund SNA Holdings History
Number of Shares
5,756.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
0.7%
Total Estimate Gain
$514,497.01
% of Total Estimate Gain
10.64%
Large Cap Core Fund's Snap-on Inc Holding Summary
As of 2025-03-31, Large Cap Core Fund held 5,756.00 shares of Snap-on Inc(SNA), totaling $1.94 Mil. This investment constitutes 0.7% of their stock portfolio, and Large Cap Core Fund now holds 0.01% of the outstanding Snap-on Inc(SNA) stock.
The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 2 purchases of SNA, at an average price of $227.26, for a total of 21,277.00 shares. In addition, there have been 11 sales at an average price of $219.82 for 15,521.00 shares. Based on historical transaction data and SNA's current price of $336.71, Large Cap Core Fund's estimated gain on his SNA holdings is $514,497.01, reflecting a 10.64% gain to date.
Large Cap Core Fund SNA ($336.71) Holding Chart
Large Cap Core Fund SNA ($336.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1