Jefferies Group’s Snap-on SNA Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-136,500	Closed	-$23.1M	–	2617
2019 Q4	$23.1M	Buy	136,500 +89,000	+187%	+$14.5M	0.18%	92
2019 Q3	$7.44M	Sell	47,500 -2,500	-5%	-$384K	0.06%	329
2019 Q2	$8.28M	Sell	50,000 -50,000	-50%	-$8.13M	0.06%	280
2019 Q1	$15.7M	Buy	+100,000	New	+$15.9M	0.13%	117
2018 Q4	–	Sell	-100,000	Closed	-$18.4M	–	2521
2018 Q3	$18.4M	Buy	+100,000	New	+$17.4M	0.12%	148
2013 Q4	–	Sell	-220,000	Closed	-$21.9M	–	2195
2013 Q3	$21.9M	Sell	220,000 -5,400	-2%	-$518K	0.21%	63
2013 Q2	$20.1M	Buy	+225,400	New	+$19.8M	0.22%	66

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.