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Concourse Financial Group Securities’s Snap-on SNA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,648
Closed -$931K – 1744
2024
Q4 		$931K Sell
2,648
-31
-1% -$10.5K 0.05% 344
2024
Q3 		$776K Buy
2,679
+118
+5% +$32.5K 0.05% 365
2024
Q2 		$669K Sell
2,561
-121
-5% -$33.2K 0.04% 379
2024
Q1 		$794K Buy
2,682
+74
+3% +$21K 0.05% 344
2023
Q4 		$753K Buy
2,608
+24
+0.9% +$6.48K 0.05% 354
2023
Q3 		$659K Buy
2,584
+136
+6% +$36.8K 0.05% 360
2023
Q2 		$705K Buy
2,448
+209
+9% +$54.1K 0.05% 359
2023
Q1 		$553K Sell
2,239
-203
-8% -$49.6K 0.04% 415
2022
Q4 		$558K Buy
2,442
+45
+2% +$10.2K 0.05% 388
2022
Q3 		$483K Buy
2,397
+241
+11% +$52K 0.05% 359
2022
Q2 		$425K Buy
2,156
+46
+2% +$9.8K 0.04% 428
2022
Q1 		$434K Sell
2,110
-94
-4% -$19.8K 0.03% 461
2021
Q4 		$475K Buy
2,204
+185
+9% +$39.5K 0.03% 495
2021
Q3 		$422K Buy
2,019
+394
+24% +$87.3K 0.03% 502
2021
Q2 		$363K Buy
1,625
+54
+3% +$12.9K 0.02% 531
2021
Q1 		$362K Buy
1,571
+68
+5% +$13.4K 0.03% 493
2020
Q4 		$257K Buy
1,503
+16
+1% +$2.67K 0.02% 548
2020
Q3 		$219K Buy
1,487
+4
+0.3% +$581 0.02% 526
2020
Q2 		$205K Sell
1,483
-39
-3% -$4.96K 0.02% 502
2020
Q1 		$166K Buy
1,522
+354
+30% +$52.3K 0.02% 509
2019
Q4 		$198K Buy
1,168
+439
+60% +$71.6K 0.02% 510
2019
Q3 		$114K Buy
729
+280
+62% +$43K 0.03% 417
2019
Q2 		$74K Buy
449
+97
+28% +$15.8K 0.01% 743
2019
Q1 		$55K Buy
352
+73
+26% +$11.6K 0.01% 850
2018
Q4 		$40K Buy
279
+133
+91% +$21K ﹤0.01% 895
2018
Q3 		$27K Buy
+146
New +$25.4K 0.01% 770

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's SNA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Snap-on (SNA) in Q1 2025, closing a stake of 2,648 shares — an estimated $931K sold.

Concourse Financial Group Securities first reported a position in SNA in Q3 2018 and held it in 26 quarters. The position peaked at $931K in Q4 2024. 967 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,648 Snap-on shares in Q1 2025, an estimated $931K.
  • Concourse Financial Group Securities first reported a position in Snap-on in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Snap-on position peaked at $931K in Q4 2024.
  • 967 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.