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Balentine LLC’s Snap-on SNA Stock Holding History

Balentine LLC’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
-1,018
Closed -$301K – 506
2024
Q1 		$301K Sell
1,018
-8
-0.8% -$2.27K 0.01% 401
2023
Q4 		$296K Buy
1,026
+70
+7% +$18.9K 0.01% 391
2023
Q3 		$244K Sell
956
-48
-5% -$13K 0.01% 418
2023
Q2 		$289K Buy
1,004
+43
+4% +$11.1K 0.01% 389
2023
Q1 		$237K Sell
961
-87
-8% -$21.2K 0.01% 471
2022
Q4 		$239K Sell
1,048
-118
-10% -$26.7K 0.01% 489
2022
Q3 		$235K Sell
1,166
-980
-46% -$211K 0.01% 446
2022
Q2 		$423K Buy
2,146
+666
+45% +$142K 0.02% 353
2022
Q1 		$304K Buy
+1,480
New +$312K 0.01% 423
2020
Q3 		– Sell
-86
Closed -$12K – 730
2020
Q2 		$12K Buy
86
+70
+438% +$8.89K ﹤0.01% 515
2020
Q1 		$2K Buy
+16
New +$2.36K ﹤0.01% 585
2019
Q1 		– Sell
-34
Closed -$5K – 458
2018
Q4 		$5K Hold
34
– – ﹤0.01% 407
2018
Q3 		$6K Buy
+34
New +$5.93K ﹤0.01% 318
2018
Q1 		– Sell
-474
Closed -$83K – 449
2017
Q4 		$83K Buy
474
+70
+17% +$11.3K 0.01% 211
2017
Q3 		$60K Buy
404
+10
+3% +$1.5K 0.01% 245
2017
Q2 		$62K Hold
394
– – 0.01% 221
2017
Q1 		$66K Buy
394
+114
+41% +$19.6K 0.01% 201
2016
Q4 		$48K Buy
280
+60
+27% +$9.76K 0.01% 214
2016
Q3 		$33K Buy
220
+40
+22% +$6.18K ﹤0.01% 218
2016
Q2 		$28K Hold
180
– – 0.01% 215
2016
Q1 		$28K Hold
180
– – 0.01% 156
2015
Q4 		$31K Hold
180
– – 0.01% 199
2015
Q3 		$27K Buy
+180
New +$28.9K ﹤0.01% 251

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Balentine LLC's SNA Position: Q2 2024 in Review

Balentine LLC sold out of Snap-on (SNA) in Q2 2024, closing a stake of 1,018 shares — an estimated $301K sold.

Balentine LLC first reported a position in SNA in Q3 2015 and held it in 23 quarters. The position peaked at $423K in Q2 2022. 869 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Balentine LLC reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,018 Snap-on shares in Q2 2024, an estimated $301K.
  • Balentine LLC first reported a position in Snap-on in Q3 2015 and held it in 23 quarters.
  • Balentine LLC's Snap-on position peaked at $423K in Q2 2022.
  • 869 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.