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Cubic Asset Management’s Snap-on SNA Stock Holding History

Cubic Asset Management’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 		$2.5M Sell
8,454
-2
-0% -$568 0.59% 49
2023
Q4 		$2.44M Sell
8,456
-230
-3% -$62.1K 0.63% 46
2023
Q3 		$2.22M Sell
8,686
-1,026
-11% -$277K 0.61% 49
2023
Q2 		$2.8M Sell
9,712
-30
-0.3% -$7.77K 0.75% 42
2023
Q1 		$2.41M Sell
9,742
-254
-3% -$62K 0.67% 48
2022
Q4 		$2.28M Sell
9,996
-1,651
-14% -$373K 0.65% 50
2022
Q3 		$2.35M Buy
11,647
+4
+0% +$862 0.7% 49
2022
Q2 		$2.29M Sell
11,643
-89
-0.8% -$19K 0.62% 56
2022
Q1 		$2.41M Sell
11,732
-10
-0.1% -$2.11K 0.56% 56
2021
Q4 		$2.53M Hold
11,742
– – 0.57% 53
2021
Q3 		$2.45M Sell
11,742
-33
-0.3% -$7.32K 0.61% 52
2021
Q2 		$2.63M Sell
11,775
-112
-0.9% -$26.8K 0.65% 51
2021
Q1 		$2.74M Sell
11,887
-345
-3% -$67.9K 0.72% 48
2020
Q4 		$2.09M Buy
+12,232
New +$2.04M 0.62% 54

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

Cubic Asset Management's SNA Position: Q1 2024 in Review

Cubic Asset Management reduced its Snap-on (SNA) stake by 0.02% in Q1 2024, selling an estimated $568 and leaving 8,454 shares worth $2.5M. The position accounts for 0.59% of the portfolio, ranked #49.

Cubic Asset Management first reported a position in SNA in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.8M in Q2 2023. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Cubic Asset Management held 8,454 shares of Snap-on worth $2.5M as of Q1 2024.
  • Cubic Asset Management sold 2 Snap-on shares in Q1 2024, an estimated $568.
  • Snap-on made up 0.59% of Cubic Asset Management's portfolio in Q1 2024, its #49 holding.
  • Cubic Asset Management first reported a position in Snap-on in Q4 2020 and has held it in 14 quarters since.
  • Cubic Asset Management's Snap-on position peaked at $2.8M in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.