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Benjamin F. Edwards & Company’s Snap-on SNA Stock Holding History

Benjamin F. Edwards & Company’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 		$39.6M Buy
151,481
+509
+0.3% +$140K 0.7% 31
2024
Q1 		$44.7M Buy
150,972
+3,315
+2% +$941K 0.81% 21
2023
Q4 		$42.6M Buy
147,657
+137,920
+1,416% +$37.2M 0.86% 19
2023
Q3 		$2.48M Sell
9,737
-196
-2% -$53K 0.1% 205
2023
Q2 		$2.86M Buy
9,933
+102
+1% +$26.4K 0.11% 189
2023
Q1 		$2.43M Buy
9,831
+56
+0.6% +$13.7K 0.1% 202
2022
Q4 		$2.23M Buy
9,775
+109
+1% +$24.6K 0.1% 206
2022
Q3 		$1.95M Buy
9,666
+6
+0.1% +$1.29K 0.1% 207
2022
Q2 		$1.9M Buy
9,660
+290
+3% +$61.8K 0.09% 219
2022
Q1 		$1.93M Buy
9,370
+318
+4% +$67.1K 0.09% 234
2021
Q4 		$1.95M Buy
9,052
+94
+1% +$20.1K 0.09% 226
2021
Q3 		$1.87M Buy
8,958
+20
+0.2% +$4.43K 0.09% 215
2021
Q2 		$2M Sell
8,938
-120
-1% -$28.7K 0.1% 212
2021
Q1 		$2.09M Sell
9,058
-645
-7% -$127K 0.11% 198
2020
Q4 		$1.66M Sell
9,703
-1,222
-11% -$204K 0.1% 218
2020
Q3 		$1.61M Buy
10,925
+684
+7% +$99.3K 0.11% 204
2020
Q2 		$1.42M Buy
10,241
+333
+3% +$42.3K 0.1% 207
2020
Q1 		$1.08M Sell
9,908
-249
-2% -$36.8K 0.09% 219
2019
Q4 		$1.72M Buy
10,157
+680
+7% +$111K 0.12% 193
2019
Q3 		$1.48M Buy
9,477
+240
+3% +$36.9K 0.12% 193
2019
Q2 		$1.53M Buy
9,237
+531
+6% +$86.4K 0.13% 182
2019
Q1 		$1.36M Sell
8,706
-67
-0.8% -$10.6K 0.12% 184
2018
Q4 		$1.27M Buy
8,773
+955
+12% +$151K 0.13% 172
2018
Q3 		$1.44M Buy
7,818
+67
+0.9% +$11.7K 0.14% 164
2018
Q2 		$1.25M Buy
7,751
+617
+9% +$93.4K 0.12% 171
2018
Q1 		$1.05M Buy
7,134
+7,106
+25,379% +$1.17M 0.11% 199
2017
Q4 		$5K Buy
+28
New +$4.53K ﹤0.01% 1371
2015
Q2 		– Sell
-125
Closed -$18K – 1197
2015
Q1 		$18K Buy
+125
New +$17.6K ﹤0.01% 783

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 $3.37T AUM 44.26% 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

Benjamin F. Edwards & Company's SNA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Snap-on (SNA) stake by 0.34% in Q2 2024, buying an estimated $140K and bringing the position to 151,481 shares worth $39.6M. The position accounts for 0.7% of the portfolio, ranked #31.

Benjamin F. Edwards & Company first reported a position in SNA in Q1 2015 and has held it in 28 quarters since. The position peaked at $44.7M in Q1 2024. 868 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Benjamin F. Edwards & Company held 151,481 shares of Snap-on worth $39.6M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 509 Snap-on shares in Q2 2024, an estimated $140K.
  • Snap-on made up 0.7% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #31 holding.
  • Benjamin F. Edwards & Company first reported a position in Snap-on in Q1 2015 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Snap-on position peaked at $44.7M in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.