Jefferies Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Buy |
+1,007
| New | +$217K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-2,349
| Closed | -$542K | – | 1961 |
|
|
2021
Q1 | $542K | Buy |
+2,349
| New | +$463K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.86M | – | 2618 |
|
|
2019
Q4 | $1.86M | Buy |
11,000
+1,000
| +10% | +$163K | 0.01% | 1096 |
|
|
2019
Q3 | $1.56M | Sell |
10,000
-2,500
| -20% | -$384K | 0.01% | 1239 |
|
|
2019
Q2 | $2.07M | Buy |
12,500
+765
| +7% | +$124K | 0.02% | 912 |
|
|
2019
Q1 | $1.84M | Buy |
+11,735
| New | +$1.86M | 0.02% | 956 |
|
|
2018
Q4 | – | Sell |
-31,663
| Closed | -$5.81M | – | 2522 |
|
|
2018
Q3 | $5.81M | Buy |
+31,663
| New | +$5.52M | 0.04% | 473 |
|
|
2018
Q2 | – | Sell |
-18,961
| Closed | -$2.8M | – | 2647 |
|
|
2018
Q1 | $2.8M | Buy |
18,961
+14,961
| +374% | +$2.46M | 0.02% | 708 |
|
|
2017
Q4 | $697K | Sell |
4,000
-21,984
| -85% | -$3.55M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.87M | Sell |
25,984
-34,116
| -57% | -$5.13M | 0.03% | 631 |
|
|
2017
Q2 | $9.5M | Buy |
60,100
+51,989
| +641% | +$8.51M | 0.06% | 284 |
|
|
2017
Q1 | $1.37M | Buy |
8,111
+262
| +3% | +$45.1K | 0.01% | 1111 |
|
|
2016
Q4 | $1.34M | Sell |
7,849
-8,509
| -52% | -$1.38M | 0.01% | 1114 |
|
|
2016
Q3 | $2.49M | Buy |
16,358
+14,758
| +922% | +$2.28M | 0.01% | 833 |
|
|
2016
Q2 | $253K | Sell |
1,600
-3,407
| -68% | -$541K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $786K | Buy |
+5,007
| New | +$767K | ﹤0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-14,627
| Closed | -$2.21M | – | 2546 |
|
|
2015
Q3 | $2.21M | Buy |
14,627
+10,346
| +242% | +$1.66M | 0.01% | 849 |
|
|
2015
Q2 | $682K | Sell |
4,281
-1,885
| -31% | -$291K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $907K | Buy |
+6,166
| New | +$867K | 0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-10,137
| Closed | -$1.23M | – | 2300 |
|
|
2014
Q3 | $1.23M | Buy |
10,137
+5,635
| +125% | +$692K | 0.01% | 934 |
|
|
2014
Q2 | $534K | Sell |
4,502
-1,679
| -27% | -$194K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $701K | Buy |
6,181
+3,609
| +140% | +$391K | 0.01% | 1095 |
|
|
2013
Q4 | $282K | Sell |
2,572
-5,224
| -67% | -$542K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $776K | Buy |
7,796
+7,751
| +17,224% | +$744K | 0.01% | 1020 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$3.94K | ﹤0.01% | 1788 |
|
Other funds holding SNA
Jefferies Group's SNA Position: Q3 2022 in Review
Jefferies Group opened a new position in Snap-on (SNA) in Q3 2022: 1,007 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SNA as recently as Q1 2021.
Jefferies Group first reported a position in SNA in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.5M in Q2 2017. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.
- Jefferies Group held 1,007 shares of Snap-on worth $203K as of Q3 2022.
- Snap-on was a new Jefferies Group position in Q3 2022.
- Snap-on made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1364 holding.
- Jefferies Group first reported a position in Snap-on in Q2 2013 and has held it in 25 quarters since.
- Jefferies Group's Snap-on position peaked at $9.5M in Q2 2017.
- 708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.