Loomis, Sayles & Company
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Loomis, Sayles & Company’s Snap-on SNA Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-42
Closed -$10K – 1062
2023
Q1 		$10K Buy
+42
New +$10.3K ﹤0.01% 855
2022
Q3 		– Sell
-48
Closed -$9K – 1044
2022
Q2 		$9K Hold
48
– – ﹤0.01% 678
2022
Q1 		$10K Buy
48
+5
+12% +$1.05K ﹤0.01% 719
2021
Q4 		$9K Hold
43
– – ﹤0.01% 745
2021
Q3 		$9K Buy
+43
New +$9.53K ﹤0.01% 849
2019
Q3 		– Sell
-1,322
Closed -$219K – 729
2019
Q2 		$219K Sell
1,322
-13,051
-91% -$2.12M ﹤0.01% 514
2019
Q1 		$2.25M Buy
14,373
+14,216
+9,055% +$2.26M ﹤0.01% 500
2018
Q4 		$23K Buy
157
+14
+10% +$2.21K ﹤0.01% 664
2018
Q3 		$26K Sell
143
-28
-16% -$4.88K ﹤0.01% 709
2018
Q2 		$27K Sell
171
-5
-3% -$757 ﹤0.01% 722
2018
Q1 		$26K Buy
+176
New +$28.9K ﹤0.01% 749
2017
Q3 		– Sell
-39,257
Closed -$6.2M – 970
2017
Q2 		$6.2M Sell
39,257
-18,735
-32% -$3.07M 0.01% 491
2017
Q1 		$9.78M Sell
57,992
-21,243
-27% -$3.66M 0.02% 424
2016
Q4 		$13.6M Buy
79,235
+5,639
+8% +$917K 0.03% 364
2016
Q3 		$11.2M Sell
73,596
-16,213
-18% -$2.51M 0.03% 403
2016
Q2 		$14.2M Sell
89,809
-40,545
-31% -$6.44M 0.04% 367
2016
Q1 		$20.5M Buy
130,354
+45,840
+54% +$7.02M 0.06% 256
2015
Q4 		$14.5M Buy
84,514
+12,569
+17% +$2.09M 0.04% 363
2015
Q3 		$10.9M Buy
+71,945
New +$11.5M 0.03% 418

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Loomis, Sayles & Company's SNA Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Snap-on (SNA) in Q2 2023, closing a stake of 42 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in SNA in Q3 2015 and held it in 19 quarters. The position peaked at $20.5M in Q1 2016. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 42 Snap-on shares in Q2 2023, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Snap-on in Q3 2015 and held it in 19 quarters.
  • Loomis, Sayles & Company's Snap-on position peaked at $20.5M in Q1 2016.
  • 816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.