Desjardins Global Asset Management’s Snap-on SNA Stock Holding History

Desjardins Global Asset 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
2023 Q4	$324K	Sell	1,123 -165	-13%	-$44.5K	0.03%	288
2023 Q3	$328K	Sell	1,288 -590	-31%	-$159K	0.04%	304
2023 Q2	$541K	Buy	1,878 +271	+17%	+$70.2K	0.06%	280
2023 Q1	$397K	Sell	1,607 -325	-17%	-$79.3K	0.05%	295
2022 Q4	$441K	Sell	1,932 -1,362	-41%	-$308K	0.07%	235
2022 Q3	$663K	Buy	3,294 +818	+33%	+$176K	0.08%	196
2022 Q2	$488K	Sell	2,476 -1,631	-40%	-$347K	0.06%	231
2022 Q1	$844K	Sell	4,107 -1,175	-22%	-$248K	0.07%	206
2021 Q4	$1.14M	Buy	+5,282	New	+$1.13M	0.1%	189

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Desjardins Global Asset Management's SNA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Snap-on (SNA) stake by 13% in Q4 2023, selling an estimated $44.5K and leaving 1,123 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #288.

Desjardins Global Asset Management first reported a position in SNA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2021. 862 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

Desjardins Global Asset Management held 1,123 shares of Snap-on worth $324K as of Q4 2023.
Desjardins Global Asset Management sold 165 Snap-on shares in Q4 2023, an estimated $44.5K.
Snap-on made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #288 holding.
Desjardins Global Asset Management first reported a position in Snap-on in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Snap-on position peaked at $1.14M in Q4 2021.
862 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.