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	–	357
2023 Q2	$576K	Buy	+2,000	New	+$518K	0.02%	240
2022 Q2	–	Sell	-130,525	Closed	-$26.8M	–	335
2022 Q1	$26.8M	Buy	+130,525	New	+$27.5M	1.31%	13
2021 Q4	–	Sell	-160,368	Closed	-$33.5M	–	335
2021 Q3	$33.5M	Buy	+160,368	New	+$35.6M	1.36%	14
2021 Q1	–	Sell	-169,864	Closed	-$29.1M	–	313
2020 Q4	$29.1M	Buy	169,864 +33,178	+24%	+$5.55M	1.22%	17
2020 Q3	$20.1M	Buy	+136,686	New	+$19.8M	1.13%	19
2019 Q3	–	Sell	-24,000	Closed	-$3.98M	–	258
2019 Q2	$3.98M	Buy	+24,000	New	+$3.9M	0.16%	125
2018 Q3	–	Sell	-52,000	Closed	-$8.36M	–	244
2018 Q2	$8.36M	Buy	+52,000	New	+$7.87M	0.31%	97
2017 Q3	–	Sell	-25,000	Closed	-$3.95M	–	230
2017 Q2	$3.95M	Sell	25,000 -12,780	-34%	-$2.09M	0.17%	140
2017 Q1	$6.37M	Buy	37,780 +3,523	+10%	+$606K	0.31%	101
2016 Q4	$5.87M	Buy	+34,257	New	+$5.57M	0.35%	84

Other funds holding SNA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's SNA Position: Q3 2023 in Review

Interval Partners sold out of Snap-on (SNA) in Q3 2023, closing a stake of 2,000 shares — an estimated $576K sold.

Interval Partners first reported a position in SNA in Q4 2016 and held it in 10 quarters. The position peaked at $33.5M in Q3 2021. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

Interval Partners reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 2,000 Snap-on shares in Q3 2023, an estimated $576K.
Interval Partners first reported a position in Snap-on in Q4 2016 and held it in 10 quarters.
Interval Partners's Snap-on position peaked at $33.5M in Q3 2021.
811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.