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Manning & Napier Group’s Snap-on SNA Stock Holding History

Manning & Napier Group’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
-24,648
Closed -$5.06M – 305
2022
Q1 		$5.06M Sell
24,648
-1,440
-6% -$304K 0.05% 225
2021
Q4 		$5.62M Sell
26,088
-1,938
-7% -$414K 0.05% 232
2021
Q3 		$5.86M Sell
28,026
-343
-1% -$76K 0.05% 220
2021
Q2 		$6.34M Buy
+28,369
New +$6.79M 0.05% 219

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

Manning & Napier Group's SNA Position: Q2 2022 in Review

Manning & Napier Group sold out of Snap-on (SNA) in Q2 2022, closing a stake of 24,648 shares — an estimated $5.06M sold.

Manning & Napier Group first reported a position in SNA in Q2 2021 and held it in 4 quarters. The position peaked at $6.34M in Q2 2021. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Manning & Napier Group reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 24,648 Snap-on shares in Q2 2022, an estimated $5.06M.
  • Manning & Napier Group first reported a position in Snap-on in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Snap-on position peaked at $6.34M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.