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Ziegler Capital Management’s Snap-on SNA Stock Holding History

Ziegler Capital 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
2024
Q1 		$2.21M Sell
7,473
-500
-6% -$142K 0.08% 207
2023
Q4 		$2.3M Sell
7,973
-248
-3% -$66.9K 0.1% 208
2023
Q3 		$2.1M Sell
8,221
-246
-3% -$66.5K 0.08% 214
2023
Q2 		$2.44M Buy
8,467
+11
+0.1% +$2.85K 0.09% 214
2023
Q1 		$2.07M Sell
8,456
-44
-0.5% -$10.7K 0.08% 220
2022
Q4 		$1.98M Sell
8,500
-109
-1% -$24.6K 0.08% 217
2022
Q3 		$1.76M Sell
8,609
-575
-6% -$124K 0.08% 214
2022
Q2 		$1.81M Sell
9,184
-196
-2% -$41.8K 0.07% 228
2022
Q1 		$1.96M Buy
9,380
+247
+3% +$52.1K 0.08% 213
2021
Q4 		$1.96M Sell
9,133
-966
-10% -$206K 0.07% 227
2021
Q3 		$2.15M Sell
10,099
-4,398
-30% -$975K 0.08% 228
2021
Q2 		$3.24M Sell
14,497
-701
-5% -$168K 0.11% 220
2021
Q1 		$3.51M Buy
+15,198
New +$2.99M 0.11% 221

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's SNA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Snap-on (SNA) stake by 6.3% in Q1 2024, selling an estimated $142K and leaving 7,473 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #207.

Ziegler Capital Management first reported a position in SNA in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.51M in Q1 2021. 872 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Ziegler Capital Management held 7,473 shares of Snap-on worth $2.21M as of Q1 2024.
  • Ziegler Capital Management sold 500 Snap-on shares in Q1 2024, an estimated $142K.
  • Snap-on made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #207 holding.
  • Ziegler Capital Management first reported a position in Snap-on in Q1 2021 and has held it in 13 quarters since.
  • Ziegler Capital Management's Snap-on position peaked at $3.51M in Q1 2021.
  • 872 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.