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Wolf Group Capital Advisors

SEC CIK
0001579111
Latest filing
Apr 18, 2025

SNA holding history

Snap-on Inc in every 13F filed by Wolf Group Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNA overviewAll 13F holders of SNAFull Q1 2025 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SNA by Wolf Group Capital Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−11,667−100.0%Sold outHolders
Q4 202411,667$3.36M1.6%00.0%UnchangedHolders
Q3 202411,667$3.36M1.6%+10,882+1,386.2%AddedHolders
Q2 2024785$205.2K0.1%−10,882−93.3%ReducedHolders
Q1 202411,667$3.36M1.6%00.0%UnchangedHolders
Q4 202311,667$3.36M1.6%+621+5.6%AddedHolders
Q3 202311,046$2.82M1.3%−629−5.4%ReducedHolders
Q2 202311,675$2.95M1.5%−522−4.3%ReducedHolders
Q1 202312,197$3.01M1.5%−1,072−8.1%ReducedHolders
Q4 202213,269$3.03M1.4%−1,815−12.0%ReducedHolders
Q3 202215,084$3.04M1.7%−30.0%ReducedHolders
Q2 202215,087$2.97M1.5%−812−5.1%ReducedHolders
Q1 202215,899$3.27M1.7%−32,227−67.0%ReducedHolders
Q4 202148,126$10.4M1.7%+32,390+205.8%AddedHolders
Q3 202115,736$3.29M1.8%−67−0.4%ReducedHolders
Q2 202115,803$3.53M1.9%−344−2.1%ReducedHolders
Q1 202116,147$3.73M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.