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Alberta Investment Management Corp (AIMCo)’s Snap-on SNA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-1,900
Closed -$563K – 985
2024
Q1 		$563K Buy
1,900
+600
+46% +$170K 0.01% 789
2023
Q4 		$375K Hold
1,300
– – ﹤0.01% 873
2023
Q3 		$332K Hold
1,300
– – ﹤0.01% 895
2023
Q2 		$375K Hold
1,300
– – ﹤0.01% 1012
2023
Q1 		$321K Buy
+1,300
New +$317K ﹤0.01% 1075
2021
Q4 		– Sell
-10,997
Closed -$2.3M – 1014
2021
Q3 		$2.3M Sell
10,997
-7,950
-42% -$1.76M 0.02% 609
2021
Q2 		$4.23M Buy
18,947
+7,950
+72% +$1.9M 0.04% 469
2021
Q1 		$2.54M Buy
+10,997
New +$2.17M 0.02% 487
2016
Q3 		– Sell
-29,190
Closed -$4.61M – 779
2016
Q2 		$4.61M Buy
29,190
+7,000
+32% +$1.11M 0.05% 275
2016
Q1 		$3.48M Sell
22,190
-69,205
-76% -$10.6M 0.05% 293
2015
Q4 		$15.7M Buy
91,395
+4,160
+5% +$693K 0.18% 114
2015
Q3 		$13.2M Buy
87,235
+7,715
+10% +$1.24M 0.15% 164
2015
Q2 		$12.7M Buy
+79,520
New +$12.3M 0.14% 189

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SNA Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Snap-on (SNA) in Q2 2024, closing a stake of 1,900 shares — an estimated $563K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SNA in Q2 2015 and held it in 13 quarters. The position peaked at $15.7M in Q4 2015. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,900 Snap-on shares in Q2 2024, an estimated $563K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Snap-on in Q2 2015 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Snap-on position peaked at $15.7M in Q4 2015.
  • 867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.