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	-8,700	Closed	-$1.79M	–	781
2022 Q1	$1.79M	Buy	+8,700	New	+$1.84M	0.05%	320

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 711 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.
711 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.