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

Paradigm 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
2024
Q2 		– Sell
-2,600
Closed -$770K – 562
2024
Q1 		$770K Hold
2,600
– – 0.2% 215
2023
Q4 		$751K Sell
2,600
-100
-4% -$27K 0.2% 211
2023
Q3 		$689K Sell
2,700
-200
-7% -$54K 0.2% 210
2023
Q2 		$836K Sell
2,900
-1,200
-29% -$311K 0.22% 195
2023
Q1 		$1.01M Hold
4,100
– – 0.28% 133
2022
Q4 		$937K Buy
+4,100
New +$927K 0.26% 154
2016
Q1 		– Sell
-4,200
Closed -$720K – 811
2015
Q4 		$720K Buy
+4,200
New +$699K 0.12% 155
2013
Q3 		– Sell
-5,450
Closed -$487K – 848
2013
Q2 		$487K Buy
+5,450
New +$478K 0.08% 278

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Paradigm Asset Management's SNA Position: Q2 2024 in Review

Paradigm Asset Management sold out of Snap-on (SNA) in Q2 2024, closing a stake of 2,600 shares — an estimated $770K sold.

Paradigm Asset Management first reported a position in SNA in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q1 2023. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Paradigm Asset Management reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 2,600 Snap-on shares in Q2 2024, an estimated $770K.
  • Paradigm Asset Management first reported a position in Snap-on in Q2 2013 and held it in 8 quarters.
  • Paradigm Asset Management's Snap-on position peaked at $1.01M in Q1 2023.
  • 867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.