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Great Lakes Advisors’s Snap-on SNA Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-4,589
Closed -$904K – 707
2022
Q2 		$904K Buy
4,589
+64
+1% +$13.6K 0.02% 441
2022
Q1 		$930K Buy
+4,525
New +$955K 0.02% 460
2018
Q2 		– Sell
-1,610
Closed -$238K – 562
2018
Q1 		$238K Sell
1,610
-550
-25% -$90.4K 0.01% 480
2017
Q4 		$376K Buy
2,160
+27
+1% +$4.37K 0.01% 500
2017
Q3 		$318K Sell
2,133
-4
-0.2% -$601 0.01% 523
2017
Q2 		$338K Buy
2,137
+226
+12% +$37K 0.01% 502
2017
Q1 		$322K Buy
+1,911
New +$329K 0.01% 497

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's SNA Position: Q3 2022 in Review

Great Lakes Advisors sold out of Snap-on (SNA) in Q3 2022, closing a stake of 4,589 shares — an estimated $904K sold.

Great Lakes Advisors first reported a position in SNA in Q1 2017 and held it in 7 quarters. The position peaked at $930K in Q1 2022. 707 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • Great Lakes Advisors reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 4,589 Snap-on shares in Q3 2022, an estimated $904K.
  • Great Lakes Advisors first reported a position in Snap-on in Q1 2017 and held it in 7 quarters.
  • Great Lakes Advisors's Snap-on position peaked at $930K in Q1 2022.
  • 707 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.