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Seven Eight Capital’s Snap-on SNA Stock Holding History

Seven Eight Capital’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 		– Sell
-1,703
Closed -$445K – 934
2024
Q2 		$445K Buy
+1,703
New +$468K 0.05% 542
2024
Q1 		– Sell
-4,378
Closed -$1.26M – 804
2023
Q4 		$1.26M Buy
4,378
+1,560
+55% +$421K 0.15% 205
2023
Q3 		$719K Buy
2,818
+1,758
+166% +$475K 0.08% 312
2023
Q2 		$305K Sell
1,060
-278
-21% -$72K 0.05% 391
2023
Q1 		$330K Buy
+1,338
New +$327K 0.07% 316
2021
Q2 		– Sell
-2,300
Closed -$394K – 692
2021
Q1 		$394K Hold
2,300
– – 0.09% 298
2020
Q4 		$394K Buy
+2,300
New +$384K 0.09% 301
2020
Q1 		– Sell
-8,290
Closed -$1.4M – 681
2019
Q4 		$1.4M Sell
8,290
-16,100
-66% -$2.63M 0.07% 396
2019
Q3 		$3.82M Buy
24,390
+800
+3% +$123K 0.2% 146
2019
Q2 		$3.91M Sell
23,590
-18,700
-44% -$3.04M 0.21% 149
2019
Q1 		$6.62M Buy
+42,290
New +$6.72M 0.35% 87
2018
Q2 		– Sell
-1,400
Closed -$207K – 573
2018
Q1 		$207K Buy
+1,400
New +$230K 0.02% 336
2017
Q3 		– Sell
-1,300
Closed -$205K – 597
2017
Q2 		$205K Buy
+1,300
New +$213K 0.03% 387
2016
Q3 		– Sell
-1,900
Closed -$300K – 525
2016
Q2 		$300K Sell
1,900
-6,000
-76% -$953K 0.1% 269
2016
Q1 		$1.24M Buy
+7,900
New +$1.21M 0.53% 52
2015
Q4 		– Sell
-300
Closed -$45K – 667
2015
Q3 		$45K Buy
+300
New +$48.1K 0.04% 356
2014
Q4 		– Sell
-600
Closed -$72.6K – 640
2014
Q3 		$72.6K Sell
600
-1,500
-71% -$184K 0.06% 360
2014
Q2 		$249K Sell
2,100
-400
-16% -$46.3K 0.24% 139
2014
Q1 		$284K Buy
2,500
+1,900
+317% +$206K 0.25% 167
2013
Q4 		$66K Buy
+600
New +$62.3K 0.07% 353

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

Seven Eight Capital's SNA Position: Q3 2024 in Review

Seven Eight Capital sold out of Snap-on (SNA) in Q3 2024, closing a stake of 1,703 shares — an estimated $445K sold.

Seven Eight Capital first reported a position in SNA in Q4 2013 and held it in 20 quarters. The position peaked at $6.62M in Q1 2019. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Seven Eight Capital reported no remaining Snap-on position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,703 Snap-on shares in Q3 2024, an estimated $445K.
  • Seven Eight Capital first reported a position in Snap-on in Q4 2013 and held it in 20 quarters.
  • Seven Eight Capital's Snap-on position peaked at $6.62M in Q1 2019.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.