M&G Investment Management’s Snap-on SNA Stock Holding History

M&G Investment 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
2023 Q4	$11.4M	Sell	39,587 -2,028	-5%	-$547K	0.04%	182
2023 Q3	$10.6M	Sell	41,615 -2,642	-6%	-$714K	0.05%	190
2023 Q2	$12.7M	Buy	44,257 +41,353	+1,424%	+$10.7M	0.05%	173
2023 Q1	$717K	Sell	2,904 -1,746	-38%	-$426K	﹤0.01%	321
2022 Q4	$1.06M	Sell	4,650 -834	-15%	-$189K	0.01%	323
2022 Q3	$1.1M	Buy	5,484 +3,827	+231%	+$825K	0.01%	315
2022 Q2	$326K	Sell	1,657 -423	-20%	-$90.1K	﹤0.01%	404
2022 Q1	$426K	Sell	2,080 -3,373	-62%	-$712K	﹤0.01%	401
2021 Q4	$1.17M	Hold	5,453	–	–	﹤0.01%	366
2021 Q3	$1.14M	Buy	5,453 +26	+0.5%	+$5.76K	﹤0.01%	613
2021 Q2	$1.21M	Buy	5,427 +2,549	+89%	+$610K	﹤0.01%	603
2021 Q1	$665K	Buy	2,878 +985	+52%	+$194K	﹤0.01%	369
2020 Q4	$324K	Buy	+1,893	New	+$316K	﹤0.01%	386
2020 Q1	–	Sell	-2,661	Closed	-$450K	–	445
2019 Q4	$450K	Buy	+2,661	New	+$434K	﹤0.01%	370

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&G Investment Management's SNA Position: Q4 2023 in Review

M&G Investment Management reduced its Snap-on (SNA) stake by 4.9% in Q4 2023, selling an estimated $547K and leaving 39,587 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #182.

M&G Investment Management first reported a position in SNA in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.7M in Q2 2023. 863 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

M&G Investment Management held 39,587 shares of Snap-on worth $11.4M as of Q4 2023.
M&G Investment Management sold 2,028 Snap-on shares in Q4 2023, an estimated $547K.
Snap-on made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #182 holding.
M&G Investment Management first reported a position in Snap-on in Q4 2019 and has held it in 14 quarters since.
M&G Investment Management's Snap-on position peaked at $12.7M in Q2 2023.
863 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.