M&R Capital Management’s Snap-on SNA Stock Holding History

M&R Capital 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
2024 Q3	$12.1K	Buy	42 +9	+27%	+$2.48K	﹤0.01%	370
2024 Q2	$8.64K	Buy	33 +1	+3%	+$275	﹤0.01%	387
2024 Q1	$9.43K	Hold	32	–	–	﹤0.01%	371
2023 Q4	$9.14K	Buy	32 +1	+3%	+$270	﹤0.01%	410
2023 Q3	$8.02K	Buy	31 +13	+72%	+$3.51K	﹤0.01%	410
2023 Q2	$5.26K	Buy	18 +1	+6%	+$259	﹤0.01%	460
2023 Q1	$4.24K	Buy	17 +9	+113%	+$2.2K	﹤0.01%	460
2022 Q4	$1.85K	Buy	+8	New	+$1.81K	﹤0.01%	491
2021 Q2	–	Sell	-200	Closed	-$46K	–	436
2021 Q1	$46K	Hold	200	–	–	0.01%	230
2020 Q4	$34K	Hold	200	–	–	0.01%	265
2020 Q3	$29K	Hold	200	–	–	0.01%	283
2020 Q2	$27K	Hold	200	–	–	0.01%	287
2020 Q1	$21K	Hold	200	–	–	0.01%	303
2019 Q4	$33K	Sell	200 -500	-71%	-$81.5K	0.01%	297
2019 Q3	$109K	Hold	700	–	–	0.03%	208
2019 Q2	$115K	Hold	700	–	–	0.03%	206
2019 Q1	$118K	Hold	700	–	–	0.03%	208
2018 Q4	$101K	Hold	700	–	–	0.03%	207
2018 Q3	$128K	Hold	700	–	–	0.03%	211
2018 Q2	$112K	Sell	700 -485	-41%	-$73.4K	0.03%	220
2018 Q1	$174K	Sell	1,185 -2,100	-64%	-$345K	0.04%	193
2017 Q4	$572K	Buy	3,285 +725	+28%	+$117K	0.13%	120
2017 Q3	$381K	Hold	2,560	–	–	0.09%	139
2017 Q2	$390K	Buy	2,560 +510	+25%	+$83.5K	0.1%	135
2017 Q1	$345K	Buy	2,050 +450	+28%	+$77.4K	0.09%	145
2016 Q4	$274K	Buy	+1,600	New	+$260K	0.07%	152

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

M&R Capital Management's SNA Position: Q3 2024 in Review

M&R Capital Management increased its Snap-on (SNA) stake by 27% in Q3 2024, buying an estimated $2.48K and bringing the position to 42 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

M&R Capital Management first reported a position in SNA in Q4 2016 and has held it in 26 quarters since. The position peaked at $572K in Q4 2017. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

M&R Capital Management held 42 shares of Snap-on worth $12.1K as of Q3 2024.
M&R Capital Management bought 9 Snap-on shares in Q3 2024, an estimated $2.48K.
Snap-on made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #370 holding.
M&R Capital Management first reported a position in Snap-on in Q4 2016 and has held it in 26 quarters since.
M&R Capital Management's Snap-on position peaked at $572K in Q4 2017.
890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.