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LMCG Investments’s Snap-on SNA Stock Holding History

LMCG Investments’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 		– Sell
-4,921
Closed -$1.29M – 278
2024
Q2 		$1.29M Sell
4,921
-28
-0.6% -$7.69K 0.07% 164
2024
Q1 		$1.47M Sell
4,949
-1,983
-29% -$563K 0.09% 158
2023
Q4 		$2M Hold
6,932
– – 0.12% 149
2023
Q3 		$1.77M Buy
6,932
+146
+2% +$39.5K 0.12% 159
2023
Q2 		$1.96M Hold
6,786
– – 0.13% 155
2023
Q1 		$1.68M Buy
6,786
+150
+2% +$36.6K 0.11% 167
2022
Q4 		$1.52M Sell
6,636
-555
-8% -$125K 0.11% 174
2022
Q3 		$1.45M Hold
7,191
– – 0.11% 193
2022
Q2 		$1.42M Hold
7,191
– – 0.1% 201
2022
Q1 		$1.48M Buy
+7,191
New +$1.52M 0.09% 208

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 $3.38T AUM 44.17% 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

LMCG Investments's SNA Position: Q3 2024 in Review

LMCG Investments sold out of Snap-on (SNA) in Q3 2024, closing a stake of 4,921 shares — an estimated $1.29M sold.

LMCG Investments first reported a position in SNA in Q1 2022 and held it in 10 quarters. The position peaked at $2M in Q4 2023. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • LMCG Investments reported no remaining Snap-on position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 4,921 Snap-on shares in Q3 2024, an estimated $1.29M.
  • LMCG Investments first reported a position in Snap-on in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Snap-on position peaked at $2M in Q4 2023.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.