SG3 Management’s Snap-on SNA Stock Holding History

SG3 Management’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	–	Sell	-4,025	Closed	-$827K	–	782
2022 Q1	$827K	Buy	+4,025	New	+$849K	0.02%	499
2017 Q4	–	Sell	-5,000	Closed	-$745K	–	189
2017 Q3	$745K	Buy	+5,000	New	+$751K	0.17%	89

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG3 Management's SNA Position: Q2 2022 in Review

SG3 Management sold out of Snap-on (SNA) in Q2 2022, closing a stake of 4,025 shares — an estimated $827K sold.

SG3 Management first reported a position in SNA in Q3 2017 and held it in 2 quarters. The position peaked at $827K in Q1 2022. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

SG3 Management reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 4,025 Snap-on shares in Q2 2022, an estimated $827K.
SG3 Management first reported a position in Snap-on in Q3 2017 and held it in 2 quarters.
SG3 Management's Snap-on position peaked at $827K in Q1 2022.
710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.