BPM
SNA icon

Bowling Portfolio Management’s Snap-on SNA Stock Holding History

Bowling Portfolio Management’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
2022
Q1 		– Sell
-3,444
Closed -$742K – 227
2021
Q4 		$742K Sell
3,444
-70
-2% -$15K 0.15% 153
2021
Q3 		$734K Buy
3,514
+5
+0.1% +$1.11K 0.17% 150
2021
Q2 		$784K Buy
+3,509
New +$840K 0.18% 151
2017
Q3 		– Sell
-19,281
Closed -$3.05M – 414
2017
Q2 		$3.05M Buy
+19,281
New +$3.16M 0.45% 73

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bowling Portfolio Management's SNA Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Snap-on (SNA) in Q1 2022, closing a stake of 3,444 shares — an estimated $742K sold.

Bowling Portfolio Management first reported a position in SNA in Q2 2017 and held it in 4 quarters. The position peaked at $3.05M in Q2 2017. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 3,444 Snap-on shares in Q1 2022, an estimated $742K.
  • Bowling Portfolio Management first reported a position in Snap-on in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Snap-on position peaked at $3.05M in Q2 2017.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.