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Meag Munich Ergo’s Snap-on SNA Stock Holding History

Meag Munich Ergo’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
2021
Q3 		– Sell
-1,496
Closed -$334K – 304
2021
Q2 		$334K Buy
1,496
+11
+0.7% +$2.63K 0.03% 296
2021
Q1 		$343K Buy
+1,485
New +$292K 0.03% 290
2020
Q1 		– Sell
-920
Closed -$155K – 452
2019
Q4 		$155K Sell
920
-3,199
-78% -$522K 0.02% 470
2019
Q3 		$637K Buy
4,119
+2,135
+108% +$328K 0.03% 446
2019
Q2 		$325K Hold
1,984
– – 0.03% 474
2019
Q1 		$307K Buy
+1,984
New +$315K 0.03% 480
2018
Q4 		– Sell
-14,293
Closed -$2.62M – 401
2018
Q3 		$2.62M Buy
+14,293
New +$2.49M 0.16% 176
2018
Q2 		– Sell
-8,053
Closed -$1.18M – 415
2018
Q1 		$1.18M Buy
8,053
+5,295
+192% +$870K 0.05% 312
2017
Q4 		$488K Buy
+2,758
New +$446K 0.02% 463
2013
Q4 		– Sell
-780
Closed -$78K – 278
2013
Q3 		$78K Buy
+780
New +$74.8K 0.01% 232

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meag Munich Ergo's SNA Position: Q3 2021 in Review

Meag Munich Ergo sold out of Snap-on (SNA) in Q3 2021, closing a stake of 1,496 shares — an estimated $334K sold.

Meag Munich Ergo first reported a position in SNA in Q3 2013 and held it in 10 quarters. The position peaked at $2.62M in Q3 2018. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

  • Meag Munich Ergo reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 1,496 Snap-on shares in Q3 2021, an estimated $334K.
  • Meag Munich Ergo first reported a position in Snap-on in Q3 2013 and held it in 10 quarters.
  • Meag Munich Ergo's Snap-on position peaked at $2.62M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.