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Algert Global’s Snap-on SNA Stock Holding History

Algert Global’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 		– Sell
-2,773
Closed -$801K – 1261
2023
Q4 		$801K Buy
2,773
+680
+32% +$184K 0.03% 679
2023
Q3 		$534K Buy
+2,093
New +$566K 0.03% 719
2022
Q4 		– Sell
-1,873
Closed -$377K – 1271
2022
Q3 		$377K Buy
+1,873
New +$404K 0.02% 888
2015
Q2 		– Sell
-5,260
Closed -$774K – 355
2015
Q1 		$774K Buy
5,260
+3,440
+189% +$484K 0.43% 73
2014
Q4 		$249K Buy
+1,820
New +$239K 0.15% 229

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's SNA Position: Q1 2024 in Review

Algert Global sold out of Snap-on (SNA) in Q1 2024, closing a stake of 2,773 shares — an estimated $801K sold.

Algert Global first reported a position in SNA in Q4 2014 and held it in 5 quarters. The position peaked at $801K in Q4 2023. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Algert Global reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 2,773 Snap-on shares in Q1 2024, an estimated $801K.
  • Algert Global first reported a position in Snap-on in Q4 2014 and held it in 5 quarters.
  • Algert Global's Snap-on position peaked at $801K in Q4 2023.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.