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Dana Investment Advisors’s Snap-on SNA Stock Holding History

Dana Investment 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
2021
Q2 		– Sell
-12,393
Closed -$2.86M – 333
2021
Q1 		$2.86M Sell
12,393
-762
-6% -$150K 0.13% 108
2020
Q4 		$2.25M Buy
13,155
+10,814
+462% +$1.81M 0.11% 121
2020
Q3 		$344K Hold
2,341
– – 0.02% 244
2020
Q2 		$324K Buy
+2,341
New +$297K 0.02% 237
2017
Q3 		– Sell
-8,637
Closed -$1.36M – 288
2017
Q2 		$1.36M Sell
8,637
-29,057
-77% -$4.76M 0.06% 206
2017
Q1 		$6.36M Sell
37,694
-16,280
-30% -$2.8M 0.3% 88
2016
Q4 		$9.24M Buy
53,974
+10,259
+23% +$1.67M 0.44% 72
2016
Q3 		$6.64M Sell
43,715
-15,377
-26% -$2.38M 0.32% 79
2016
Q2 		$9.33M Buy
59,092
+28
+0% +$4.45K 0.41% 77
2016
Q1 		$9.27M Buy
59,064
+49,049
+490% +$7.51M 0.42% 74
2015
Q4 		$10K Sell
10,015
-48,564
-83% -$8.08M 0.49% 59
2015
Q3 		$8.84M Buy
58,579
+15,001
+34% +$2.41M 0.42% 64
2015
Q2 		$6.94M Sell
43,578
-4,860
-10% -$750K 0.33% 70
2015
Q1 		$7.12M Buy
48,438
+37,818
+356% +$5.32M 0.35% 71
2014
Q4 		$1.45M Buy
10,620
+5,262
+98% +$690K 0.06% 136
2014
Q3 		$649K Buy
5,358
+1,190
+29% +$146K 0.04% 205
2014
Q2 		$494K Buy
4,168
+417
+11% +$48.2K 0.03% 226
2014
Q1 		$426K Buy
3,751
+50
+1% +$5.41K 0.03% 232
2013
Q4 		$405K Buy
3,701
+199
+6% +$20.7K 0.03% 238
2013
Q3 		$348K Sell
3,502
-280
-7% -$26.9K 0.03% 242
2013
Q2 		$338K Buy
+3,782
New +$331K 0.03% 241

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dana Investment Advisors's SNA Position: Q2 2021 in Review

Dana Investment Advisors sold out of Snap-on (SNA) in Q2 2021, closing a stake of 12,393 shares — an estimated $2.86M sold.

Dana Investment Advisors first reported a position in SNA in Q2 2013 and held it in 21 quarters. The position peaked at $9.33M in Q2 2016. 687 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

  • Dana Investment Advisors reported no remaining Snap-on position as of Q2 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 12,393 Snap-on shares in Q2 2021, an estimated $2.86M.
  • Dana Investment Advisors first reported a position in Snap-on in Q2 2013 and held it in 21 quarters.
  • Dana Investment Advisors's Snap-on position peaked at $9.33M in Q2 2016.
  • 687 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.