Interval Partners’s Snap-on SNA Stock Holding History

Interval Partners’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	-2,000	Closed	-$576K	–	410
2023 Q2	$576K	Buy	+2,000	New	+$518K	0.03%	240
2022 Q2	–	Sell	-130,525	Closed	-$26.8M	–	363
2022 Q1	$26.8M	Buy	+130,525	New	+$27.5M	2.02%	13
2021 Q4	–	Sell	-160,368	Closed	-$33.5M	–	380
2021 Q3	$33.5M	Buy	+160,368	New	+$35.6M	1.97%	14
2021 Q1	–	Sell	-169,864	Closed	-$29.1M	–	353
2020 Q4	$29.1M	Buy	169,864 +33,178	+24%	+$5.55M	1.71%	17
2020 Q3	$20.1M	Buy	+136,686	New	+$19.8M	1.8%	19
2019 Q3	–	Sell	-24,000	Closed	-$3.98M	–	281
2019 Q2	$3.98M	Buy	+24,000	New	+$3.9M	0.21%	125
2018 Q3	–	Sell	-52,000	Closed	-$8.36M	–	269
2018 Q2	$8.36M	Buy	+52,000	New	+$7.87M	0.42%	97
2017 Q3	–	Sell	-25,000	Closed	-$3.95M	–	266
2017 Q2	$3.95M	Sell	25,000 -12,780	-34%	-$2.09M	0.27%	140
2017 Q1	$6.37M	Buy	37,780 +3,523	+10%	+$606K	0.42%	101
2016 Q4	$5.87M	Buy	+34,257	New	+$5.57M	0.49%	84

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return