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Waddell & Reed Financial’s Snap-on SNA Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$81.7M Sell
354,101
-21,996
-6% -$4.33M 0.17% 168
2020
Q4 		$64.4M Buy
376,097
+25,556
+7% +$4.27M 0.14% 185
2020
Q3 		$51.6M Sell
350,541
-175
-0% -$25.4K 0.12% 195
2020
Q2 		$48.6M Sell
350,716
-25,103
-7% -$3.19M 0.13% 193
2020
Q1 		$40.9M Buy
375,819
+58,272
+18% +$8.61M 0.13% 185
2019
Q4 		$53.8M Buy
317,547
+182,682
+135% +$29.8M 0.13% 192
2019
Q3 		$21.1M Buy
134,865
+13,156
+11% +$2.02M 0.05% 333
2019
Q2 		$20.2M Buy
121,709
+8,952
+8% +$1.46M 0.05% 349
2019
Q1 		$17.6M Buy
112,757
+22,025
+24% +$3.5M 0.04% 374
2018
Q4 		$13.2M Buy
90,732
+27,533
+44% +$4.35M 0.04% 378
2018
Q3 		$11.6M Buy
63,199
+989
+2% +$172K 0.03% 394
2018
Q2 		$10M Sell
62,210
-2,250
-3% -$340K 0.02% 415
2018
Q1 		$9.51M Buy
64,460
+7,120
+12% +$1.17M 0.02% 419
2017
Q4 		$9.99M Sell
57,340
-5,960
-9% -$964K 0.02% 414
2017
Q3 		$9.43M Buy
+63,300
New +$9.51M 0.02% 423

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Waddell & Reed Financial's SNA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Snap-on (SNA) stake by 5.8% in Q1 2021, selling an estimated $4.33M and leaving 354,101 shares worth $81.7M. The position accounts for 0.17% of the portfolio, ranked #168.

Waddell & Reed Financial first reported a position in SNA in Q3 2017 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

  • Waddell & Reed Financial held 354,101 shares of Snap-on worth $81.7M as of Q1 2021.
  • Waddell & Reed Financial sold 21,996 Snap-on shares in Q1 2021, an estimated $4.33M.
  • Snap-on made up 0.17% of Waddell & Reed Financial's portfolio in Q1 2021, its #168 holding.
  • Waddell & Reed Financial first reported a position in Snap-on in Q3 2017 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.