Exane Derivatives’s Snap-on SNA Stock Holding History

Exane Derivatives’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 Q2	$65K	Sell	330 -39	-11%	-$8.31K	0.04%	296
2022 Q1	$75.8K	Buy	369 +28	+8%	+$5.91K	0.02%	510
2021 Q4	$73.4K	Buy	341 +16	+5%	+$3.42K	0.02%	463
2021 Q3	$67.9K	Sell	325 -86	-21%	-$19.1K	0.02%	588
2021 Q2	$91.9K	Sell	411 -165	-29%	-$39.5K	0.02%	551
2021 Q1	$133K	Sell	576 -59	-9%	-$11.6K	0.04%	364
2020 Q4	$109K	Buy	635 +455	+253%	+$76.1K	0.03%	385
2020 Q3	$26.5K	Hold	180	–	–	0.01%	411
2020 Q2	$24.9K	Hold	180	–	–	0.01%	392
2020 Q1	$19.6K	Hold	180	–	–	0.01%	407
2019 Q4	$30.1K	Hold	180	–	–	0.01%	381
2019 Q3	$28.2K	Buy	180 +17	+10%	+$2.61K	0.01%	389
2019 Q2	$27K	Sell	163 -1	-0.6%	-$163	﹤0.01%	415
2019 Q1	$25.7K	Sell	164 -85	-34%	-$13.5K	0.01%	368
2018 Q4	$36.2K	Hold	249	–	–	0.01%	393
2018 Q3	$45.8K	Buy	+249	New	+$43.4K	0.01%	374

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's SNA Position: Q2 2022 in Review

Exane Derivatives reduced its Snap-on (SNA) stake by 11% in Q2 2022, selling an estimated $8.31K and leaving 330 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #296.

Exane Derivatives first reported a position in SNA in Q3 2018 and has held it in 16 quarters since. The position peaked at $133K in Q1 2021. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

Exane Derivatives held 330 shares of Snap-on worth $65K as of Q2 2022.
Exane Derivatives sold 39 Snap-on shares in Q2 2022, an estimated $8.31K.
Snap-on made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #296 holding.
Exane Derivatives first reported a position in Snap-on in Q3 2018 and has held it in 16 quarters since.
Exane Derivatives's Snap-on position peaked at $133K in Q1 2021.
711 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.