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Ergoteles’s Snap-on SNA Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-3,409
Closed -$982K – 721
2023
Q2 		$982K Buy
+3,409
New +$883K 0.05% 469
2023
Q1 		– Sell
-6,379
Closed -$1.46M – 1717
2022
Q4 		$1.46M Buy
+6,379
New +$1.44M 0.05% 356
2022
Q1 		– Sell
-1,391
Closed -$300K – 1605
2021
Q4 		$300K Buy
+1,391
New +$297K 0.01% 852
2021
Q3 		– Sell
-998
Closed -$223K – 1630
2021
Q2 		$223K Buy
+998
New +$239K 0.01% 1217
2021
Q1 		– Sell
-1,973
Closed -$338K – 1032
2020
Q4 		$338K Buy
+1,973
New +$330K 0.01% 513

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's SNA Position: Q3 2023 in Review

Ergoteles sold out of Snap-on (SNA) in Q3 2023, closing a stake of 3,409 shares — an estimated $982K sold.

Ergoteles first reported a position in SNA in Q4 2020 and held it in 5 quarters. The position peaked at $1.46M in Q4 2022. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Ergoteles reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,409 Snap-on shares in Q3 2023, an estimated $982K.
  • Ergoteles first reported a position in Snap-on in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Snap-on position peaked at $1.46M in Q4 2022.
  • 811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.