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Logan Capital Management’s Snap-on SNA Stock Holding History

Logan Capital Management’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
-11
Closed -$2K – 549
2021
Q4 		$2K Hold
11
– – ﹤0.01% 531
2021
Q3 		$2K Hold
11
– – ﹤0.01% 513
2021
Q2 		$2K Buy
11
+2
+22% +$479 ﹤0.01% 507
2021
Q1 		$2K Buy
+9
New +$1.77K ﹤0.01% 488
2017
Q2 		– Sell
-2,050
Closed -$346K – 276
2017
Q1 		$346K Sell
2,050
-2,063
-50% -$355K 0.03% 237
2016
Q4 		$704K Sell
4,113
-63
-2% -$10.2K 0.06% 198
2016
Q3 		$635K Buy
4,176
+37
+0.9% +$5.72K 0.05% 206
2016
Q2 		$653K Buy
4,139
+199
+5% +$31.6K 0.06% 198
2016
Q1 		$619K Buy
3,940
+135
+4% +$20.7K 0.05% 223
2015
Q4 		$652K Buy
+3,805
New +$633K 0.05% 207

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

Logan Capital Management's SNA Position: Q1 2022 in Review

Logan Capital Management sold out of Snap-on (SNA) in Q1 2022, closing a stake of 11 shares — an estimated $2K sold.

Logan Capital Management first reported a position in SNA in Q4 2015 and held it in 10 quarters. The position peaked at $704K in Q4 2016. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • Logan Capital Management reported no remaining Snap-on position as of Q1 2022 after selling out during the quarter.
  • Logan Capital Management sold 11 Snap-on shares in Q1 2022, an estimated $2K.
  • Logan Capital Management first reported a position in Snap-on in Q4 2015 and held it in 10 quarters.
  • Logan Capital Management's Snap-on position peaked at $704K in Q4 2016.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.