OLA
SNA icon

Oliver Luxxe Assets’s Snap-on SNA Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-15,854
Closed -$4.58M – 193
2023
Q4 		$4.58M Buy
15,854
+104
+0.7% +$28.1K 1.08% 29
2023
Q3 		$4.02M Buy
15,750
+201
+1% +$54.3K 1.03% 35
2023
Q2 		$4.48M Sell
15,549
-2,981
-16% -$772K 1.12% 30
2023
Q1 		$4.57M Sell
18,530
-2,280
-11% -$557K 1.21% 27
2022
Q4 		$4.75M Buy
20,810
+167
+0.8% +$37.7K 1.33% 19
2022
Q3 		$4.16M Buy
20,643
+215
+1% +$46.4K 1.3% 20
2022
Q2 		$4.03M Buy
20,428
+493
+2% +$105K 1.19% 27
2022
Q1 		$4.1M Sell
19,935
-337
-2% -$71.1K 1.04% 32
2021
Q4 		$4.37M Sell
20,272
-404
-2% -$86.3K 1.11% 26
2021
Q3 		$4.32M Buy
20,676
+941
+5% +$209K 1.19% 21
2021
Q2 		$4.41M Buy
+19,735
New +$4.72M 1.21% 18

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oliver Luxxe Assets's SNA Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Snap-on (SNA) in Q1 2024, closing a stake of 15,854 shares — an estimated $4.58M sold.

Oliver Luxxe Assets first reported a position in SNA in Q2 2021 and held it in 11 quarters. The position peaked at $4.75M in Q4 2022. 872 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,854 Snap-on shares in Q1 2024, an estimated $4.58M.
  • Oliver Luxxe Assets first reported a position in Snap-on in Q2 2021 and held it in 11 quarters.
  • Oliver Luxxe Assets's Snap-on position peaked at $4.75M in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.