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NN Investment Partners Holdings’s Snap-on SNA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.43M Buy
21,572
+1,086
+5% +$229K 0.02% 422
2021
Q4 		$4.41M Sell
20,486
-12,805
-38% -$2.73M 0.02% 433
2021
Q3 		$6.96M Sell
33,291
-1,132
-3% -$251K 0.04% 354
2021
Q2 		$7.69M Sell
34,423
-8,521
-20% -$2.04M 0.04% 333
2021
Q1 		$9.91M Sell
42,944
-1,572
-4% -$310K 0.06% 271
2020
Q4 		$7.62M Buy
44,516
+34,982
+367% +$5.85M 0.05% 296
2020
Q3 		$1.4M Buy
9,534
+525
+6% +$76.2K 0.01% 537
2020
Q2 		$1.25M Buy
9,009
+168
+2% +$21.3K 0.01% 581
2020
Q1 		$962K Buy
8,841
+1,535
+21% +$227K 0.01% 581
2019
Q4 		$1.24M Sell
7,306
-327,748
-98% -$53.5M 0.01% 577
2019
Q3 		$52.4M Sell
335,054
-35,294
-10% -$5.42M 0.41% 53
2019
Q2 		$61.3M Sell
370,348
-36,482
-9% -$5.93M 0.49% 41
2019
Q1 		$63.7M Sell
406,830
-35,582
-8% -$5.65M 0.5% 43
2018
Q4 		$64.3M Buy
442,412
+12,887
+3% +$2.04M 0.54% 40
2018
Q3 		$78.9M Sell
429,525
-15,965
-4% -$2.78M 0.57% 41
2018
Q2 		$71.6M Sell
445,490
-14,856
-3% -$2.25M 0.52% 45
2018
Q1 		$67.9M Sell
460,346
-32,341
-7% -$5.32M 0.49% 51
2017
Q4 		$85.9M Buy
492,687
+81,302
+20% +$13.1M 0.61% 49
2017
Q3 		$61.3M Sell
411,385
-4,945
-1% -$743K 0.39% 71
2017
Q2 		$65.8M Buy
416,330
+24,711
+6% +$4.04M 0.61% 44
2017
Q1 		$66.1M Buy
391,619
+271,702
+227% +$46.8M 0.63% 46
2016
Q4 		$20.5M Buy
119,917
+99,729
+494% +$16.2M 0.19% 129
2016
Q3 		$3.07M Buy
20,188
+19,788
+4,947% +$3.06M 0.03% 304
2016
Q2 		$63K Sell
400
-10,123
-96% -$1.61M ﹤0.01% 759
2016
Q1 		$1.65M Buy
+10,523
New +$1.61M 0.02% 374

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NN Investment Partners Holdings's SNA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Snap-on (SNA) stake by 5.3% in Q1 2022, buying an estimated $229K and bringing the position to 21,572 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #422.

NN Investment Partners Holdings first reported a position in SNA in Q1 2016 and has held it in 25 quarters since. The position peaked at $85.9M in Q4 2017. 710 funds tracked by Wall St. Rank hold SNA as of Q1 2022.

  • NN Investment Partners Holdings held 21,572 shares of Snap-on worth $4.43M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,086 Snap-on shares in Q1 2022, an estimated $229K.
  • Snap-on made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #422 holding.
  • NN Investment Partners Holdings first reported a position in Snap-on in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Snap-on position peaked at $85.9M in Q4 2017.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.