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Putnam Investments’s Snap-on SNA Stock Holding History

Putnam Investments’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
2023
Q4 		$3.23M Buy
+11,181
New +$3.02M ﹤0.01% 614
2018
Q1 		– Sell
-74,286
Closed -$12.9M – 1169
2017
Q4 		$12.9M Sell
74,286
-200
-0.3% -$32.3K 0.03% 340
2017
Q3 		$11.1M Sell
74,486
-21,220
-22% -$3.19M 0.03% 368
2017
Q2 		$15.1M Sell
95,706
-356
-0.4% -$58.3K 0.04% 310
2017
Q1 		$16.2M Hold
96,062
– – 0.04% 312
2016
Q4 		$16.5M Sell
96,062
-100
-0.1% -$16.3K 0.04% 301
2016
Q3 		$14.6M Sell
96,162
-3,530
-4% -$545K 0.04% 323
2016
Q2 		$15.7M Buy
99,692
+12,622
+14% +$2M 0.04% 332
2016
Q1 		$13.7M Buy
87,070
+22,164
+34% +$3.4M 0.03% 377
2015
Q4 		$11.1M Buy
64,906
+55
+0.1% +$9.16K 0.03% 433
2015
Q3 		$9.79M Sell
64,851
-363
-0.6% -$58.2K 0.02% 455
2015
Q2 		$10.4M Sell
65,214
-257
-0.4% -$39.6K 0.02% 460
2015
Q1 		$9.63M Buy
65,471
+1,032
+2% +$145K 0.02% 519
2014
Q4 		$8.81M Buy
64,439
+5,707
+10% +$748K 0.02% 539
2014
Q3 		$7.11M Sell
58,732
-140
-0.2% -$17.2K 0.02% 612
2014
Q2 		$6.98M Buy
58,872
+11,330
+24% +$1.31M 0.02% 627
2014
Q1 		$5.39M Sell
47,542
-179
-0.4% -$19.4K 0.01% 729
2013
Q4 		$5.23M Buy
47,721
+7,930
+20% +$823K 0.01% 725
2013
Q3 		$3.96M Sell
39,791
-19
-0% -$1.82K 0.01% 821
2013
Q2 		$3.56M Buy
+39,810
New +$3.49M 0.01% 846

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Putnam Investments's SNA Position: Q4 2023 in Review

Putnam Investments opened a new position in Snap-on (SNA) in Q4 2023: 11,181 shares worth $3.23M. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Putnam Investments previously reported a position in SNA as recently as Q4 2017.

Putnam Investments first reported a position in SNA in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.5M in Q4 2016. 862 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

  • Putnam Investments held 11,181 shares of Snap-on worth $3.23M as of Q4 2023.
  • Snap-on was a new Putnam Investments position in Q4 2023.
  • Snap-on made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #614 holding.
  • Putnam Investments first reported a position in Snap-on in Q2 2013 and has held it in 20 quarters since.
  • Putnam Investments's Snap-on position peaked at $16.5M in Q4 2016.
  • 862 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.