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

Erste 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 		– Sell
-19,056
Closed -$5.53M – 573
2023
Q4 		$5.53M Sell
19,056
-5,167
-21% -$1.39M 0.08% 205
2023
Q3 		$6.24M Sell
24,223
-3,846
-14% -$1.04M 0.11% 184
2023
Q2 		$8.04M Buy
28,069
+22,207
+379% +$5.75M 0.14% 162
2023
Q1 		$1.42M Sell
5,862
-1,324
-18% -$323K 0.03% 310
2022
Q4 		$1.63M Sell
7,186
-3,078
-30% -$696K 0.03% 297
2022
Q3 		$2.13M Buy
10,264
+2,781
+37% +$600K 0.05% 275
2022
Q2 		$1.5M Buy
+7,483
New +$1.59M 0.03% 314

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

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

Erste Asset Management sold out of Snap-on (SNA) in Q1 2024, closing a stake of 19,056 shares — an estimated $5.53M sold.

Erste Asset Management first reported a position in SNA in Q2 2022 and held it in 7 quarters. The position peaked at $8.04M in Q2 2023. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Erste Asset Management reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 19,056 Snap-on shares in Q1 2024, an estimated $5.53M.
  • Erste Asset Management first reported a position in Snap-on in Q2 2022 and held it in 7 quarters.
  • Erste Asset Management's Snap-on position peaked at $8.04M in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.