Jupiter Asset Management’s Snap-on SNA Stock Holding History

Jupiter Asset Management’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 Q4	–	Sell	-12,839	Closed	-$3.27M	–	532
2023 Q3	$3.27M	Hold	12,839	–	–	0.04%	281
2023 Q2	$3.7M	Buy	+12,839	New	+$3.32M	0.04%	306
2022 Q3	–	Sell	-14,450	Closed	-$2.85M	–	627
2022 Q2	$2.85M	Sell	14,450 -3,401	-19%	-$724K	0.04%	332
2022 Q1	$3.67M	Sell	17,851 -140,741	-89%	-$29.7M	0.04%	292
2021 Q4	$34M	Buy	158,592 +45,175	+40%	+$9.65M	0.37%	85
2021 Q3	$23.7M	Buy	+113,417	New	+$25.1M	0.27%	114

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Jupiter Asset Management's SNA Position: Q4 2023 in Review

Jupiter Asset Management sold out of Snap-on (SNA) in Q4 2023, closing a stake of 12,839 shares — an estimated $3.27M sold.

Jupiter Asset Management first reported a position in SNA in Q3 2021 and held it in 6 quarters. The position peaked at $34M in Q4 2021. 863 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

Jupiter Asset Management reported no remaining Snap-on position as of Q4 2023 after selling out during the quarter.
Jupiter Asset Management sold 12,839 Snap-on shares in Q4 2023, an estimated $3.27M.
Jupiter Asset Management first reported a position in Snap-on in Q3 2021 and held it in 6 quarters.
Jupiter Asset Management's Snap-on position peaked at $34M in Q4 2021.
863 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.