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Heartland Advisors’s Snap-on SNA Stock Holding History

Heartland 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
-28,525
Closed -$5.62M – 192
2022
Q2 		$5.62M Sell
28,525
-13,307
-32% -$2.83M 0.39% 114
2022
Q1 		$8.6M Buy
41,832
+1,077
+3% +$227K 0.53% 74
2021
Q4 		$8.78M Buy
40,755
+22,087
+118% +$4.72M 0.51% 87
2021
Q3 		$3.9M Sell
18,668
-33
-0.2% -$7.32K 0.24% 156
2021
Q2 		$4.18M Buy
18,701
+42
+0.2% +$10.1K 0.24% 150
2021
Q1 		$4.3M Buy
+18,659
New +$3.67M 0.27% 144

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
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

Heartland Advisors's SNA Position: Q3 2022 in Review

Heartland Advisors sold out of Snap-on (SNA) in Q3 2022, closing a stake of 28,525 shares — an estimated $5.62M sold.

Heartland Advisors first reported a position in SNA in Q1 2021 and held it in 6 quarters. The position peaked at $8.78M in Q4 2021. 707 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • Heartland Advisors reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
  • Heartland Advisors sold 28,525 Snap-on shares in Q3 2022, an estimated $5.62M.
  • Heartland Advisors first reported a position in Snap-on in Q1 2021 and held it in 6 quarters.
  • Heartland Advisors's Snap-on position peaked at $8.78M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.