JA
SNA icon

JLB & Associates’s Snap-on SNA Stock Holding History

JLB & Associates’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
Q1 		– Sell
-2,071
Closed -$446K – 79
2021
Q4 		$446K Sell
2,071
-5
-0.2% -$1.07K 0.06% 69
2021
Q3 		$433K Sell
2,076
-240
-10% -$53.2K 0.07% 69
2021
Q2 		$517K Sell
2,316
-6
-0.3% -$1.44K 0.08% 66
2021
Q1 		$535K Sell
2,322
-43
-2% -$8.47K 0.09% 67
2020
Q4 		$404K Sell
2,365
-335
-12% -$56K 0.07% 67
2020
Q3 		$397K Hold
2,700
– – 0.07% 67
2020
Q2 		$373K Sell
2,700
-978
-27% -$124K 0.07% 67
2020
Q1 		$400K Buy
3,678
+51
+1% +$7.53K 0.09% 67
2019
Q4 		$614K Buy
3,627
+155
+4% +$25.3K 0.11% 66
2019
Q3 		$543K Buy
3,472
+308
+10% +$47.3K 0.11% 67
2019
Q2 		$524K Buy
3,164
+180
+6% +$29.3K 0.11% 67
2019
Q1 		$467K Buy
2,984
+725
+32% +$115K 0.1% 66
2018
Q4 		$328K Buy
2,259
+171
+8% +$27K 0.08% 66
2018
Q3 		$383K Buy
2,088
+55
+3% +$9.59K 0.08% 65
2018
Q2 		$326K Buy
2,033
+178
+10% +$26.9K 0.07% 66
2018
Q1 		$273K Buy
+1,855
New +$305K 0.06% 67

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JLB & Associates's SNA Position: Q1 2022 in Review

JLB & Associates sold out of Snap-on (SNA) in Q1 2022, closing a stake of 2,071 shares — an estimated $446K sold.

JLB & Associates first reported a position in SNA in Q1 2018 and held it in 16 quarters. The position peaked at $614K in Q4 2019. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • JLB & Associates reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • JLB & Associates sold 2,071 Snap-on shares in Q1 2022, an estimated $446K.
  • JLB & Associates first reported a position in Snap-on in Q1 2018 and held it in 16 quarters.
  • JLB & Associates's Snap-on position peaked at $614K in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.