Steel Grove Capital Advisors’s Snap-on SNA Stock Holding History

Steel Grove Capital Advisors’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	-757	Closed	-$224K	–	215
2024 Q1	$224K	Hold	757	–	–	0.03%	198
2023 Q4	$219K	Buy	+757	New	+$204K	0.03%	175
2023 Q3	–	Sell	-757	Closed	-$218K	–	204
2023 Q2	$218K	Buy	+757	New	+$196K	0.03%	170
2021 Q4	–	Sell	-7,774	Closed	-$1.62M	–	157
2021 Q3	$1.62M	Buy	7,774 +496	+7%	+$110K	0.37%	47
2021 Q2	$1.63M	Sell	7,278 -767	-10%	-$184K	0.45%	49
2021 Q1	$1.86M	Sell	8,045 -144	-2%	-$28.4K	0.61%	28
2020 Q4	$1.4M	Buy	+8,189	New	+$1.37M	0.46%	42

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Steel Grove Capital Advisors's SNA Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Snap-on (SNA) in Q2 2024, closing a stake of 757 shares — an estimated $224K sold.

Steel Grove Capital Advisors first reported a position in SNA in Q4 2020 and held it in 7 quarters. The position peaked at $1.86M in Q1 2021. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 757 Snap-on shares in Q2 2024, an estimated $224K.
Steel Grove Capital Advisors first reported a position in Snap-on in Q4 2020 and held it in 7 quarters.
Steel Grove Capital Advisors's Snap-on position peaked at $1.86M in Q1 2021.
867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.