Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$442K Sell
1,936
-3
-0.2% -$678 0.04% 426
2022
Q3
$390K Sell
1,939
-1,172
-38% -$253K 0.05% 464
2022
Q2
$612K Sell
3,111
-63
-2% -$13.4K 0.07% 421
2022
Q1
$652K Buy
3,174
+854
+37% +$180K 0.06% 429
2021
Q4
$499K Hold
2,320
0.05% 476
2021
Q3
$484K Sell
2,320
-1,199
-34% -$266K 0.05% 479
2021
Q2
$786K Sell
3,519
-757
-18% -$181K 0.07% 391
2021
Q1
$986K Sell
4,276
-2,513
-37% -$495K 0.1% 317
2020
Q4
$1.16M Buy
6,789
+590
+10% +$98.6K 0.12% 281
2020
Q3
$912K Buy
6,199
+53
+0.9% +$7.7K 0.1% 298
2020
Q2
$851K Sell
6,146
-310
-5% -$39.4K 0.1% 305
2020
Q1
$539K Buy
6,456
+2,276
+54% +$336K 0.07% 359
2019
Q4
$708K Hold
4,180
0.07% 407
2019
Q3
$654K Hold
4,180
0.07% 411
2019
Q2
$692K Sell
4,180
-916
-18% -$149K 0.07% 401
2019
Q1
$798K Hold
5,096
0.08% 382
2018
Q4
$740K Buy
+5,096
New +$806K 0.1% 297

Other funds holding SNA

Seeyond's SNA Position: Q4 2022 in Review

Seeyond reduced its Snap-on (SNA) stake by 0.15% in Q4 2022, selling an estimated $678 and leaving 1,936 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #426.

Seeyond first reported a position in SNA in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2020. 763 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

  • Seeyond held 1,936 shares of Snap-on worth $442K as of Q4 2022.
  • Seeyond sold 3 Snap-on shares in Q4 2022, an estimated $678.
  • Snap-on made up 0.04% of Seeyond's portfolio in Q4 2022, its #426 holding.
  • Seeyond first reported a position in Snap-on in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Snap-on position peaked at $1.16M in Q4 2020.
  • 763 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.