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Cetera Advisors’s Snap-on SNA Stock Holding History

Cetera Advisors’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 		$3.05M Buy
10,311
+3,018
+41% +$857K 0.02% 639
2023
Q4 		$2.11M Buy
7,293
+3,769
+107% +$1.02M 0.03% 489
2023
Q3 		$899K Buy
3,524
+487
+16% +$132K 0.01% 767
2023
Q2 		$875K Buy
3,037
+203
+7% +$52.6K 0.01% 771
2023
Q1 		$700K Buy
2,834
+27
+1% +$6.59K 0.01% 845
2022
Q4 		$641K Buy
+2,807
New +$634K 0.01% 854
2017
Q4 		– Sell
-2,857
Closed -$426K – 838
2017
Q3 		$426K Sell
2,857
-45
-2% -$6.76K 0.03% 514
2017
Q2 		$461K Buy
+2,902
New +$475K 0.03% 483
2015
Q3 		– Sell
-1,795
Closed -$287K – 742
2015
Q2 		$287K Sell
1,795
-500
-22% -$77.1K 0.02% 538
2015
Q1 		$338K Buy
2,295
+664
+41% +$93.4K 0.03% 469
2014
Q4 		$224K Buy
+1,631
New +$214K 0.02% 569

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

Cetera Advisors's SNA Position: Q1 2024 in Review

Cetera Advisors increased its Snap-on (SNA) stake by 41% in Q1 2024, buying an estimated $857K and bringing the position to 10,311 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #639.

Cetera Advisors first reported a position in SNA in Q4 2014 and has held it in 11 quarters since. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Cetera Advisors held 10,311 shares of Snap-on worth $3.05M as of Q1 2024.
  • Cetera Advisors bought 3,018 Snap-on shares in Q1 2024, an estimated $857K.
  • Snap-on made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #639 holding.
  • Cetera Advisors first reported a position in Snap-on in Q4 2014 and has held it in 11 quarters since.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.