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FCG Investment Company’s Snap-on SNA Stock Holding History

FCG Investment Company’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
Q3 		– Sell
-5,238
Closed -$1.37M – 117
2024
Q2 		$1.37M Buy
5,238
+256
+5% +$70.3K 1.04% 23
2024
Q1 		$1.48M Buy
4,982
+162
+3% +$46K 1.18% 21
2023
Q4 		$1.39M Buy
+4,820
New +$1.3M 1.36% 23

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCG Investment Company's SNA Position: Q3 2024 in Review

FCG Investment Company sold out of Snap-on (SNA) in Q3 2024, closing a stake of 5,238 shares — an estimated $1.37M sold.

FCG Investment Company first reported a position in SNA in Q4 2023 and held it in 3 quarters. The position peaked at $1.48M in Q1 2024. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • FCG Investment Company reported no remaining Snap-on position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 5,238 Snap-on shares in Q3 2024, an estimated $1.37M.
  • FCG Investment Company first reported a position in Snap-on in Q4 2023 and held it in 3 quarters.
  • FCG Investment Company's Snap-on position peaked at $1.48M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.