Adage Capital Partners
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Adage Capital Partners’s Snap-on SNA Stock Holding History

Adage Capital Partners’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
2023
Q4 		– Sell
-1,274
Closed -$325K – 925
2023
Q3 		$325K Buy
+1,274
New +$344K ﹤0.01% 788
2023
Q1 		– Sell
-39,047
Closed -$8.92M – 987
2022
Q4 		$8.92M Buy
+39,047
New +$8.83M 0.02% 663
2021
Q1 		– Sell
-19,633
Closed -$3.36M – 1020
2020
Q4 		$3.36M Buy
+19,633
New +$3.28M 0.01% 719
2019
Q1 		– Sell
-68,273
Closed -$9.92M – 734
2018
Q4 		$9.92M Sell
68,273
-123,817
-64% -$19.6M 0.03% 512
2018
Q3 		$35.3M Buy
192,090
+118,117
+160% +$20.6M 0.08% 283
2018
Q2 		$11.9M Sell
73,973
-2,100
-3% -$318K 0.03% 530
2018
Q1 		$11.2M Sell
76,073
-5,000
-6% -$822K 0.03% 534
2017
Q4 		$14.1M Sell
81,073
-1,600
-2% -$259K 0.03% 505
2017
Q3 		$12.3M Buy
82,673
+4,655
+6% +$699K 0.03% 526
2017
Q2 		$12.3M Sell
78,018
-5,757
-7% -$942K 0.03% 525
2017
Q1 		$14.1M Sell
83,775
-518,604
-86% -$89.2M 0.04% 473
2016
Q4 		$103M Sell
602,379
-193,283
-24% -$31.4M 0.28% 91
2016
Q3 		$121M Buy
795,662
+318,427
+67% +$49.2M 0.33% 79
2016
Q2 		$75.3M Buy
477,235
+287,711
+152% +$45.7M 0.21% 137
2016
Q1 		$29.8M Buy
+189,524
New +$29M 0.08% 276
2015
Q3 		– Sell
-328,277
Closed -$52.3M – 752
2015
Q2 		$52.3M Sell
328,277
-473,061
-59% -$73M 0.13% 216
2015
Q1 		$118M Sell
801,338
-522,612
-39% -$73.5M 0.29% 95
2014
Q4 		$181M Sell
1,323,950
-199,952
-13% -$26.2M 0.44% 54
2014
Q3 		$185M Sell
1,523,902
-879,492
-37% -$108M 0.46% 51
2014
Q2 		$285M Sell
2,403,394
-523,694
-18% -$60.6M 0.74% 21
2014
Q1 		$332M Buy
2,927,088
+299,398
+11% +$32.4M 0.91% 16
2013
Q4 		$288M Buy
2,627,690
+392,040
+18% +$40.7M 0.76% 17
2013
Q3 		$222M Buy
2,235,650
+420,337
+23% +$40.3M 0.64% 31
2013
Q2 		$162M Buy
+1,815,313
New +$159M 0.5% 46

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Adage Capital Partners's SNA Position: Q4 2023 in Review

Adage Capital Partners sold out of Snap-on (SNA) in Q4 2023, closing a stake of 1,274 shares — an estimated $325K sold.

Adage Capital Partners first reported a position in SNA in Q2 2013 and held it in 24 quarters. The position peaked at $332M in Q1 2014. 862 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

  • Adage Capital Partners reported no remaining Snap-on position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,274 Snap-on shares in Q4 2023, an estimated $325K.
  • Adage Capital Partners first reported a position in Snap-on in Q2 2013 and held it in 24 quarters.
  • Adage Capital Partners's Snap-on position peaked at $332M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.