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Convergence Investment Partners’s Snap-on SNA Stock Holding History

Convergence Investment Partners’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 		– Sell
-3,142
Closed -$907K – 265
2023
Q4 		$907K Sell
3,142
-122
-4% -$32.9K 0.47% 74
2023
Q3 		$833K Sell
3,264
-121
-4% -$32.7K 0.49% 74
2023
Q2 		$975K Buy
3,385
+433
+15% +$112K 0.56% 66
2023
Q1 		$729K Buy
2,952
+30
+1% +$7.32K 0.43% 79
2022
Q4 		$668K Buy
+2,922
New +$660K 0.4% 75

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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

Convergence Investment Partners's SNA Position: Q1 2024 in Review

Convergence Investment Partners sold out of Snap-on (SNA) in Q1 2024, closing a stake of 3,142 shares — an estimated $907K sold.

Convergence Investment Partners first reported a position in SNA in Q4 2022 and held it in 5 quarters. The position peaked at $975K in Q2 2023. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Convergence Investment Partners reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 3,142 Snap-on shares in Q1 2024, an estimated $907K.
  • Convergence Investment Partners first reported a position in Snap-on in Q4 2022 and held it in 5 quarters.
  • Convergence Investment Partners's Snap-on position peaked at $975K in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.