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Dorsey Wright & Associates’s Snap-on SNA Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-1,080
Closed -$320K – 134
2024
Q1 		$320K Sell
1,080
-9
-0.8% -$2.56K 0.08% 115
2023
Q4 		$315K Sell
1,089
-6
-0.5% -$1.62K 0.1% 113
2023
Q3 		$279K Hold
1,095
– – 0.09% 111
2023
Q2 		$316K Sell
1,095
-5
-0.5% -$1.29K 0.1% 109
2023
Q1 		$272K Buy
+1,100
New +$269K 0.08% 113
2021
Q3 		– Sell
-1,489
Closed -$333K – 329
2021
Q2 		$333K Buy
+1,489
New +$356K 0.07% 122

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dorsey Wright & Associates's SNA Position: Q2 2024 in Review

Dorsey Wright & Associates sold out of Snap-on (SNA) in Q2 2024, closing a stake of 1,080 shares — an estimated $320K sold.

Dorsey Wright & Associates first reported a position in SNA in Q2 2021 and held it in 6 quarters. The position peaked at $333K in Q2 2021. 869 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Dorsey Wright & Associates reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,080 Snap-on shares in Q2 2024, an estimated $320K.
  • Dorsey Wright & Associates first reported a position in Snap-on in Q2 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's Snap-on position peaked at $333K in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.