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Fort LP’s Snap-on SNA Stock Holding History

Fort LP’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 		$242K Sell
836
-36
-4% -$9.92K 0.61% 100
2024
Q2 		$228K Buy
872
+38
+5% +$10.4K 0.58% 111
2024
Q1 		$247K Sell
834
-90
-10% -$25.5K 0.62% 87
2023
Q4 		$267K Sell
924
-79
-8% -$21.3K 0.66% 67
2023
Q3 		$256K Sell
1,003
-75
-7% -$20.3K 0.71% 66
2023
Q2 		$311K Sell
1,078
-174
-14% -$45.1K 0.82% 22
2023
Q1 		$309K Sell
1,252
-606
-33% -$148K 0.8% 43
2022
Q4 		$425K Sell
1,858
-625
-25% -$141K 0.64% 56
2022
Q3 		$500K Sell
2,483
-1,621
-39% -$350K 0.62% 38
2022
Q2 		$809K Sell
4,104
-2,184
-35% -$465K 0.55% 57
2022
Q1 		$1.29M Buy
6,288
+1,053
+20% +$222K 0.49% 92
2021
Q4 		$1.13M Buy
5,235
+2,196
+72% +$469K 0.37% 142
2021
Q3 		$635K Buy
3,039
+1,371
+82% +$304K 0.21% 210
2021
Q2 		$373K Buy
+1,668
New +$399K 0.11% 249
2021
Q1 		– Sell
-1,305
Closed -$223K – 261
2020
Q4 		$223K Sell
1,305
-1,143
-47% -$191K 0.07% 254
2020
Q3 		$360K Buy
2,448
+203
+9% +$29.5K 0.15% 252
2020
Q2 		$311K Sell
2,245
-3,096
-58% -$393K 0.17% 217
2020
Q1 		$581K Buy
5,341
+2,772
+108% +$409K 0.13% 226
2019
Q4 		$435K Buy
2,569
+944
+58% +$154K 0.08% 257
2019
Q3 		$254K Sell
1,625
-3,766
-70% -$579K 0.05% 281
2019
Q2 		$893K Sell
5,391
-511
-9% -$83.1K 0.17% 203
2019
Q1 		$924K Buy
5,902
+704
+14% +$112K 0.19% 200
2018
Q4 		$755K Buy
5,198
+1,276
+33% +$202K 0.18% 199
2018
Q3 		$720K Buy
3,922
+3,323
+555% +$579K 0.16% 189
2018
Q2 		$96K Buy
+599
New +$90.6K 0.02% 206

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

Fort LP's SNA Position: Q3 2024 in Review

Fort LP reduced its Snap-on (SNA) stake by 4.1% in Q3 2024, selling an estimated $9.92K and leaving 836 shares worth $242K. The position accounts for 0.61% of the portfolio, ranked #100.

Fort LP first reported a position in SNA in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.29M in Q1 2022. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Fort LP held 836 shares of Snap-on worth $242K as of Q3 2024.
  • Fort LP sold 36 Snap-on shares in Q3 2024, an estimated $9.92K.
  • Snap-on made up 0.61% of Fort LP's portfolio in Q3 2024, its #100 holding.
  • Fort LP first reported a position in Snap-on in Q2 2018 and has held it in 25 quarters since.
  • Fort LP's Snap-on position peaked at $1.29M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.