PCG
SNA icon

Private Capital Group’s Snap-on SNA Stock Holding History

Private Capital 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 		$40K Sell
205
-203
-50% -$43.2K 0.03% 557
2022
Q1 		$84K Sell
408
-6
-1% -$1.27K 0.02% 446
2021
Q4 		$89K Sell
414
-3
-0.7% -$641 0.02% 469
2021
Q3 		$87K Hold
417
– – 0.02% 474
2021
Q2 		$93K Buy
417
+22
+6% +$5.27K 0.02% 439
2021
Q1 		$91K Sell
395
-683
-63% -$134K 0.02% 417
2020
Q4 		$185K Buy
1,078
+108
+11% +$18.1K 0.03% 329
2020
Q3 		$143K Sell
970
-239
-20% -$34.7K 0.03% 353
2020
Q2 		$167K Buy
1,209
+43
+4% +$5.46K 0.04% 312
2020
Q1 		$127K Buy
1,166
+267
+30% +$39.4K 0.03% 345
2019
Q4 		$152K Sell
899
-15
-2% -$2.45K 0.03% 332
2019
Q3 		$143K Buy
914
+694
+315% +$107K 0.03% 370
2019
Q2 		$35K Sell
220
-719
-77% -$117K 0.01% 830
2019
Q1 		$147K Buy
939
+502
+115% +$79.7K 0.03% 354
2018
Q4 		$63K Buy
437
+217
+99% +$34.3K 0.01% 552
2018
Q3 		$40K Hold
220
– – 0.01% 812
2018
Q2 		$35K Buy
220
+17
+8% +$2.57K 0.01% 859
2018
Q1 		$30K Buy
203
+160
+372% +$26.3K 0.01% 908
2017
Q4 		$7 Buy
+43
New +$6.95K ﹤0.01% 1531

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
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

Private Capital Group's SNA Position: Q2 2022 in Review

Private Capital Group reduced its Snap-on (SNA) stake by 50% in Q2 2022, selling an estimated $43.2K and leaving 205 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #557.

Private Capital Group first reported a position in SNA in Q4 2017 and has held it in 19 quarters since. The position peaked at $185K in Q4 2020. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Private Capital Group held 205 shares of Snap-on worth $40K as of Q2 2022.
  • Private Capital Group sold 203 Snap-on shares in Q2 2022, an estimated $43.2K.
  • Snap-on made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #557 holding.
  • Private Capital Group first reported a position in Snap-on in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Snap-on position peaked at $185K in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.