Northern Trust
SNPO

Northern Trust’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Northern Trust’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,011
Closed -$1.29M – 4496
2024
Q1 		$1.29M Sell
150,011
-9,122
-6% -$75.3K ﹤0.01% 3195
2023
Q4 		$1.42M Sell
159,133
-14,838
-9% -$121K ﹤0.01% 3161
2023
Q3 		$1.61M Sell
173,971
-3,119
-2% -$30.9K ﹤0.01% 3056
2023
Q2 		$2.06M Sell
177,090
-6,532
-4% -$61.3K ﹤0.01% 2986
2023
Q1 		$1.72M Sell
183,622
-3,465
-2% -$34.2K ﹤0.01% 3004
2022
Q4 		$1.39M Buy
187,087
+12,610
+7% +$116K ﹤0.01% 3158
2022
Q3 		$1.77M Sell
174,477
-3,607
-2% -$40.2K ﹤0.01% 3081
2022
Q2 		$1.63M Buy
178,084
+3,620
+2% +$43.8K ﹤0.01% 3166
2022
Q1 		$2.57M Buy
174,464
+20,041
+13% +$369K ﹤0.01% 2965
2021
Q4 		$3.26M Buy
154,423
+34,993
+29% +$662K ﹤0.01% 2969
2021
Q3 		$1.99M Buy
+119,430
New +$2.22M ﹤0.01% 3294

Northern Trust's SNPO Position: Q2 2024 in Review

Northern Trust sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 150,011 shares — an estimated $1.29M sold.

Northern Trust first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $3.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Northern Trust reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 150,011 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $1.29M.
  • Northern Trust first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • Northern Trust's Snap One Holdings Corp. Common Stock position peaked at $3.26M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.