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Duality Advisers’s Snap-on SNA Stock Holding History

Duality Advisers’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
-3,457
Closed -$999K – 734
2023
Q4 		$999K Buy
+3,457
New +$933K 0.11% 297
2022
Q3 		– Sell
-4,669
Closed -$920K – 717
2022
Q2 		$920K Buy
+4,669
New +$995K 0.09% 363
2022
Q1 		– Sell
-4,570
Closed -$984K – 813
2021
Q4 		$984K Sell
4,570
-29,007
-86% -$6.2M 0.11% 300
2021
Q3 		$7.02M Buy
33,577
+327
+1% +$72.5K 0.54% 34
2021
Q2 		$7.43M Buy
+33,250
New +$7.96M 0.66% 26
2021
Q1 		– Sell
-2,408
Closed -$412K – 682
2020
Q4 		$412K Sell
2,408
-4,732
-66% -$791K 0.03% 465
2020
Q3 		$1.05M Buy
+7,140
New +$1.04M 0.07% 357

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

Duality Advisers's SNA Position: Q1 2024 in Review

Duality Advisers sold out of Snap-on (SNA) in Q1 2024, closing a stake of 3,457 shares — an estimated $999K sold.

Duality Advisers first reported a position in SNA in Q3 2020 and held it in 7 quarters. The position peaked at $7.43M in Q2 2021. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Duality Advisers reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 3,457 Snap-on shares in Q1 2024, an estimated $999K.
  • Duality Advisers first reported a position in Snap-on in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's Snap-on position peaked at $7.43M in Q2 2021.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.