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GW Henssler & Associates’s Snap-on SNA Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-691
Closed -$205K – 179
2024
Q1 		$205K Buy
+691
New +$196K 0.01% 164
2023
Q4 		– Sell
-836
Closed -$213K – 203
2023
Q3 		$213K Buy
+836
New +$226K 0.01% 173
2021
Q2 		– Sell
-1,800
Closed -$415K – 260
2021
Q1 		$415K Buy
1,800
+34
+2% +$6.7K 0.03% 142
2020
Q4 		$302K Sell
1,766
-9
-0.5% -$1.5K 0.02% 169
2020
Q3 		$261K Buy
1,775
+105
+6% +$15.2K 0.02% 164
2020
Q2 		$231K Buy
+1,670
New +$212K 0.02% 162
2019
Q2 		– Sell
-3,038
Closed -$476K – 221
2019
Q1 		$476K Buy
+3,038
New +$482K 0.04% 133

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GW Henssler & Associates's SNA Position: Q2 2024 in Review

GW Henssler & Associates sold out of Snap-on (SNA) in Q2 2024, closing a stake of 691 shares — an estimated $205K sold.

GW Henssler & Associates first reported a position in SNA in Q1 2019 and held it in 7 quarters. The position peaked at $476K in Q1 2019. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • GW Henssler & Associates reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 691 Snap-on shares in Q2 2024, an estimated $205K.
  • GW Henssler & Associates first reported a position in Snap-on in Q1 2019 and held it in 7 quarters.
  • GW Henssler & Associates's Snap-on position peaked at $476K in Q1 2019.
  • 867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.