Raymond James Financial Services Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Buy |
61,372
+2,112
| +4% | +$582K | 0.02% | 587 |
|
|
2024
Q2 | $15.5M | Sell |
59,260
-10,549
| -15% | -$2.9M | 0.02% | 617 |
|
|
2024
Q1 | $20.7M | Sell |
69,809
-1,679
| -2% | -$477K | 0.03% | 496 |
|
|
2023
Q4 | $20.6M | Sell |
71,488
-4,053
| -5% | -$1.09M | 0.03% | 471 |
|
|
2023
Q3 | $19.3M | Sell |
75,541
-3,397
| -4% | -$918K | 0.03% | 465 |
|
|
2023
Q2 | $22.7M | Sell |
78,938
-957
| -1% | -$248K | 0.04% | 418 |
|
|
2023
Q1 | $19.7M | Sell |
79,895
-2,428
| -3% | -$593K | 0.04% | 453 |
|
|
2022
Q4 | $18.8M | Sell |
82,323
-1,744
| -2% | -$394K | 0.04% | 447 |
|
|
2022
Q3 | $16.9M | Buy |
84,067
+2,969
| +4% | +$640K | 0.04% | 430 |
|
|
2022
Q2 | $16M | Buy |
81,098
+9,560
| +13% | +$2.04M | 0.03% | 469 |
|
|
2022
Q1 | $14.7M | Buy |
71,538
+45,632
| +176% | +$9.63M | 0.03% | 543 |
|
|
2021
Q4 | $5.58M | Buy |
25,906
+5,961
| +30% | +$1.27M | 0.01% | 961 |
|
|
2021
Q3 | $4.17M | Buy |
19,945
+644
| +3% | +$143K | 0.01% | 1073 |
|
|
2021
Q2 | $4.31M | Buy |
19,301
+879
| +5% | +$210K | 0.01% | 1050 |
|
|
2021
Q1 | $4.25M | Sell |
18,422
-5,354
| -23% | -$1.05M | 0.01% | 978 |
|
|
2020
Q4 | $4.07M | Buy |
23,776
+2,962
| +14% | +$495K | 0.01% | 925 |
|
|
2020
Q3 | $3.06M | Buy |
20,814
+347
| +2% | +$50.4K | 0.01% | 971 |
|
|
2020
Q2 | $2.83M | Buy |
+20,467
| New | +$2.6M | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-26,206
| Closed | -$4.44M | – | 2801 |
|
|
2019
Q4 | $4.44M | Buy |
26,206
+2,306
| +10% | +$376K | 0.01% | 767 |
|
|
2019
Q3 | $3.74M | Buy |
23,900
+331
| +1% | +$50.9K | 0.01% | 803 |
|
|
2019
Q2 | $3.9M | Buy |
23,569
+138
| +0.6% | +$22.4K | 0.02% | 777 |
|
|
2019
Q1 | $3.67M | Buy |
23,431
+2,099
| +10% | +$333K | 0.02% | 776 |
|
|
2018
Q4 | $3.1M | Buy |
21,332
+1,936
| +10% | +$306K | 0.02% | 707 |
|
|
2018
Q3 | $3.56M | Buy |
19,396
+3,737
| +24% | +$651K | 0.02% | 782 |
|
|
2018
Q2 | $2.52M | Sell |
15,659
-383
| -2% | -$58K | 0.01% | 900 |
|
|
2018
Q1 | $2.37M | Buy |
16,042
+11,000
| +218% | +$1.81M | 0.01% | 852 |
|
|
2017
Q4 | $879K | Buy |
5,042
+367
| +8% | +$59.3K | 0.01% | 1379 |
|
|
2017
Q3 | $697K | Sell |
4,675
-1,476
| -24% | -$222K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $972K | Buy |
6,151
+3,401
| +124% | +$557K | 0.01% | 1288 |
|
|
2017
Q1 | $464K | Buy |
2,750
+127
| +5% | +$21.9K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $449K | Buy |
2,623
+151
| +6% | +$24.6K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $376K | Sell |
2,472
-245
| -9% | -$37.9K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $429K | Buy |
2,717
+190
| +8% | +$30.2K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $397K | Buy |
+2,527
| New | +$387K | ﹤0.01% | 1379 |
|
Other funds holding SNA
Raymond James Financial Services Advisors's SNA Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Snap-on (SNA) stake by 3.6% in Q3 2024, buying an estimated $582K and bringing the position to 61,372 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #587.
Raymond James Financial Services Advisors first reported a position in SNA in Q1 2016 and has held it in 34 quarters since. The position peaked at $22.7M in Q2 2023. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.
- Raymond James Financial Services Advisors held 61,372 shares of Snap-on worth $17.8M as of Q3 2024.
- Raymond James Financial Services Advisors bought 2,112 Snap-on shares in Q3 2024, an estimated $582K.
- Snap-on made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #587 holding.
- Raymond James Financial Services Advisors first reported a position in Snap-on in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's Snap-on position peaked at $22.7M in Q2 2023.
- 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.