RP
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Richard Pzena’s Snap-on SNA Stock Holding History

Richard Pzena’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
2023
Q3 		– Sell
-56,187
Closed -$16.2M – 172
2023
Q2 		$16.2M Hold
56,187
– – 0.07% 120
2023
Q1 		$13.9M Hold
56,187
– – 0.06% 118
2022
Q4 		$12.8M Hold
56,187
– – 0.06% 117
2022
Q3 		$11.3M Hold
56,187
– – 0.06% 117
2022
Q2 		$11.1M Sell
56,187
-21
-0% -$4.47K 0.05% 115
2022
Q1 		$11.6M Hold
56,208
– – 0.04% 120
2021
Q4 		$12.1M Sell
56,208
-165
-0.3% -$35.2K 0.05% 119
2021
Q3 		$11.8M Hold
56,373
– – 0.05% 117
2021
Q2 		$12.6M Sell
56,373
-29
-0.1% -$6.94K 0.05% 116
2021
Q1 		$13M Sell
56,402
-79,455
-58% -$15.6M 0.05% 117
2020
Q4 		$23.3M Sell
135,857
-118,827
-47% -$19.9M 0.11% 106
2020
Q3 		$37.5M Sell
254,684
-24,751
-9% -$3.59M 0.23% 78
2020
Q2 		$38.7M Sell
279,435
-40,207
-13% -$5.11M 0.25% 71
2020
Q1 		$34.8M Sell
319,642
-26,642
-8% -$3.93M 0.26% 69
2019
Q4 		$58.7M Buy
346,284
+97,484
+39% +$15.9M 0.27% 71
2019
Q3 		$38.9M Sell
248,800
-16,489
-6% -$2.53M 0.21% 79
2019
Q2 		$43.9M Sell
265,289
-2,327
-0.9% -$378K 0.23% 77
2019
Q1 		$41.9M Sell
267,616
-4,507
-2% -$716K 0.23% 79
2018
Q4 		$39.5M Sell
272,123
-22,452
-8% -$3.55M 0.23% 84
2018
Q3 		$54.1M Sell
294,575
-9,879
-3% -$1.72M 0.26% 80
2018
Q2 		$48.9M Sell
304,454
-3,079
-1% -$466K 0.25% 84
2018
Q1 		$45.4M Buy
+307,533
New +$50.5M 0.23% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Pzena's SNA Position: Q3 2023 in Review

Richard Pzena sold out of Snap-on (SNA) in Q3 2023, closing a stake of 56,187 shares — an estimated $16.2M sold.

Richard Pzena first reported a position in SNA in Q1 2018 and held it in 22 quarters. The position peaked at $58.7M in Q4 2019. 812 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Richard Pzena reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Richard Pzena sold 56,187 Snap-on shares in Q3 2023, an estimated $16.2M.
  • Richard Pzena first reported a position in Snap-on in Q1 2018 and held it in 22 quarters.
  • Richard Pzena's Snap-on position peaked at $58.7M in Q4 2019.
  • 812 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.