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Shaker Investments’s Snap-on SNA Stock Holding History

Shaker 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
2024
Q2 		– Sell
-2,556
Closed -$757K – 97
2024
Q1 		$757K Buy
2,556
+33
+1% +$9.37K 0.32% 71
2023
Q4 		$729K Buy
2,523
+15
+0.6% +$4.05K 0.34% 67
2023
Q3 		$640K Sell
2,508
-3,644
-59% -$985K 0.35% 65
2023
Q2 		$1.77M Buy
6,152
+39
+0.6% +$10.1K 0.9% 40
2023
Q1 		$1.51M Buy
6,113
+56
+0.9% +$13.7K 0.84% 43
2022
Q4 		$1.38M Buy
6,057
+45
+0.7% +$10.2K 0.86% 39
2022
Q3 		$1.21M Buy
6,012
+15
+0.3% +$3.23K 0.81% 37
2022
Q2 		$1.18M Buy
5,997
+1,205
+25% +$257K 0.75% 43
2022
Q1 		$985K Sell
4,792
-4,564
-49% -$963K 0.5% 58
2021
Q4 		$2.02M Buy
9,356
+10
+0.1% +$2.14K 0.87% 35
2021
Q3 		$1.95M Buy
9,346
+27
+0.3% +$5.99K 0.86% 35
2021
Q2 		$2.08M Buy
9,319
+2
+0% +$479 0.96% 32
2021
Q1 		$2.15M Buy
+9,317
New +$1.83M 1.04% 29
2020
Q1 		– Sell
-5,461
Closed -$925K – 84
2019
Q4 		$925K Sell
5,461
-12
-0.2% -$1.96K 0.55% 48
2019
Q3 		$857K Sell
5,473
-10
-0.2% -$1.54K 0.56% 47
2019
Q2 		$908K Sell
5,483
-5,515
-50% -$897K 0.6% 45
2019
Q1 		$1.72M Sell
10,998
-453
-4% -$71.9K 1.19% 29
2018
Q4 		$1.66M Sell
11,451
-636
-5% -$101K 1.44% 22
2018
Q3 		$2.22M Buy
12,087
+1
+0% +$174 1.37% 19
2018
Q2 		$1.94M Sell
12,086
-8
-0.1% -$1.21K 1.2% 29
2018
Q1 		$1.78M Sell
12,094
-18
-0.1% -$2.96K 1.11% 28
2017
Q4 		$2.11M Sell
12,112
-288
-2% -$46.6K 1.4% 24
2017
Q3 		$1.85M Sell
12,400
-3,899
-24% -$586K 1.29% 27
2017
Q2 		$2.58M Sell
16,299
-53
-0.3% -$8.67K 1.94% 17
2017
Q1 		$2.76M Buy
+16,352
New +$2.81M 2.12% 14

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Shaker Investments's SNA Position: Q2 2024 in Review

Shaker Investments sold out of Snap-on (SNA) in Q2 2024, closing a stake of 2,556 shares — an estimated $757K sold.

Shaker Investments first reported a position in SNA in Q1 2017 and held it in 25 quarters. The position peaked at $2.76M in Q1 2017. 869 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Shaker Investments reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Shaker Investments sold 2,556 Snap-on shares in Q2 2024, an estimated $757K.
  • Shaker Investments first reported a position in Snap-on in Q1 2017 and held it in 25 quarters.
  • Shaker Investments's Snap-on position peaked at $2.76M in Q1 2017.
  • 869 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.