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Pegasus Partners’s Snap-on SNA Stock Holding History

Pegasus Partners’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 		$259K Sell
894
-7
-0.8% -$1.93K 0.02% 145
2024
Q2 		$236K Buy
901
+101
+13% +$27.7K 0.02% 145
2024
Q1 		$237K Sell
800
-325
-29% -$92.3K 0.03% 134
2023
Q4 		$325K Sell
1,125
-43
-4% -$11.6K 0.04% 112
2023
Q3 		$298K Hold
1,168
– – 0.04% 106
2023
Q2 		$337K Hold
1,168
– – 0.05% 100
2023
Q1 		$288K Buy
+1,168
New +$285K 0.05% 104
2022
Q2 		– Sell
-995
Closed -$205K – 144
2022
Q1 		$205K Sell
995
-462
-32% -$97.5K 0.04% 129
2021
Q4 		$314K Sell
1,457
-1,032
-41% -$220K 0.05% 112
2021
Q3 		$520K Sell
2,489
-778
-24% -$172K 0.09% 92
2021
Q2 		$730K Sell
3,267
-683
-17% -$163K 0.14% 82
2021
Q1 		$912K Sell
3,950
-1,617
-29% -$318K 0.2% 75
2020
Q4 		$953K Buy
5,567
+487
+10% +$81.4K 0.24% 82
2020
Q3 		$747K Sell
5,080
-332
-6% -$48.2K 0.23% 85
2020
Q2 		$750K Sell
5,412
-864
-14% -$110K 0.24% 82
2020
Q1 		$683K Sell
6,276
-578
-8% -$85.4K 0.27% 78
2019
Q4 		$1.16M Sell
6,854
-899
-12% -$147K 0.35% 78
2019
Q3 		$1.21M Sell
7,753
-5,151
-40% -$791K 0.41% 59
2019
Q2 		$2.14M Sell
12,904
-4,575
-26% -$744K 0.64% 31
2019
Q1 		$2.74M Sell
17,479
-1,186
-6% -$188K 0.8% 33
2018
Q4 		$2.71M Sell
18,665
-8,676
-32% -$1.37M 0.8% 26
2018
Q3 		$5.02M Sell
27,341
-595
-2% -$104K 1.11% 14
2018
Q2 		$4.49M Sell
27,936
-4,528
-14% -$685K 1.04% 22
2018
Q1 		$4.79M Buy
32,464
+4,187
+15% +$688K 1.04% 22
2017
Q4 		$4.93M Buy
28,277
+162
+0.6% +$26.2K 1.01% 20
2017
Q3 		$4.19M Buy
+28,115
New +$4.22M 0.96% 35

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pegasus Partners's SNA Position: Q3 2024 in Review

Pegasus Partners reduced its Snap-on (SNA) stake by 0.78% in Q3 2024, selling an estimated $1.93K and leaving 894 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #145.

Pegasus Partners first reported a position in SNA in Q3 2017 and has held it in 26 quarters since. The position peaked at $5.02M in Q3 2018. 889 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Pegasus Partners held 894 shares of Snap-on worth $259K as of Q3 2024.
  • Pegasus Partners sold 7 Snap-on shares in Q3 2024, an estimated $1.93K.
  • Snap-on made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #145 holding.
  • Pegasus Partners first reported a position in Snap-on in Q3 2017 and has held it in 26 quarters since.
  • Pegasus Partners's Snap-on position peaked at $5.02M in Q3 2018.
  • 889 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.