13F

Position

Fidelity in Snap-on Inc

Back to the book · All holders of SNA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.31M$363.22$402.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.6K$12.3M0.0%
Q1 202637.6K$13.6M$363.22$663K$713.4K0.0%
Q2 202633.4K$13.4M$402.40$1.31M−$1.52M0.0%