ClariVest Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$3.55K | – | 925 |
|
|
2024
Q1 | $3.55K | Buy |
12
+6
| +100% | +$1.7K | ﹤0.01% | 509 |
|
|
2023
Q4 | $1.73K | Hold |
6
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $1K | Sell |
6
-5
| -45% | -$808 | ﹤0.01% | 681 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $2K | Sell |
11
-6
| -35% | -$962 | ﹤0.01% | 533 |
|
|
2015
Q2 | $3K | Buy |
17
+2
| +13% | +$309 | ﹤0.01% | 527 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 539 |
|
|
2013
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1.31K | ﹤0.01% | 517 |
|
Other funds holding SNA
ClariVest Asset Management's SNA Position: Q2 2024 in Review
ClariVest Asset Management sold out of Snap-on (SNA) in Q2 2024, closing a stake of 12 shares — an estimated $3.55K sold.
ClariVest Asset Management first reported a position in SNA in Q2 2013 and held it in 44 quarters. The position peaked at $3.55K in Q1 2024. 868 funds tracked by Wall St. Rank hold SNA as of Q2 2024.
- ClariVest Asset Management reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 12 Snap-on shares in Q2 2024, an estimated $3.55K.
- ClariVest Asset Management first reported a position in Snap-on in Q2 2013 and held it in 44 quarters.
- ClariVest Asset Management's Snap-on position peaked at $3.55K in Q1 2024.
- 868 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.