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Mackay Shields LLC’s Snap-on SNA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,552
Closed -$1.55M – 630
2022
Q1 		$1.55M Sell
7,552
-715
-9% -$151K 0.01% 591
2021
Q4 		$1.78M Buy
8,267
+142
+2% +$30.3K 0.01% 580
2021
Q3 		$1.7M Sell
8,125
-241
-3% -$53.4K 0.02% 564
2021
Q2 		$1.87M Sell
8,366
-779
-9% -$186K 0.02% 555
2021
Q1 		$2.11M Buy
9,145
+223
+2% +$43.9K 0.02% 751
2020
Q4 		$1.53M Sell
8,922
-117
-1% -$19.6K 0.01% 952
2020
Q3 		$1.33M Buy
9,039
+429
+5% +$62.3K 0.01% 936
2020
Q2 		$1.19M Buy
8,610
+302
+4% +$38.4K 0.01% 963
2020
Q1 		$904K Sell
8,308
-43
-0.5% -$6.35K 0.01% 981
2019
Q4 		$1.42M Sell
8,351
-420
-5% -$68.5K 0.01% 987
2019
Q3 		$1.37M Buy
8,771
+394
+5% +$60.5K 0.01% 1039
2019
Q2 		$1.39M Sell
8,377
-3,949
-32% -$642K 0.01% 1041
2019
Q1 		$1.93M Sell
12,326
-34,043
-73% -$5.41M 0.01% 712
2018
Q4 		$6.74M Buy
46,369
+24,152
+109% +$3.82M 0.05% 402
2018
Q3 		$4.08M Buy
22,217
+13,058
+143% +$2.28M 0.03% 493
2018
Q2 		$1.47M Sell
9,159
-436
-5% -$66K 0.01% 858
2018
Q1 		$1.42M Buy
+9,595
New +$1.58M 0.01% 895

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's SNA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Snap-on (SNA) in Q2 2022, closing a stake of 7,552 shares — an estimated $1.55M sold.

Mackay Shields LLC first reported a position in SNA in Q1 2018 and held it in 17 quarters. The position peaked at $6.74M in Q4 2018. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 7,552 Snap-on shares in Q2 2022, an estimated $1.55M.
  • Mackay Shields LLC first reported a position in Snap-on in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Snap-on position peaked at $6.74M in Q4 2018.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.