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Stoneridge Investment Partners’s Snap-on SNA Stock Holding History

Stoneridge Investment Partners’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
-3,264
Closed -$967K – 152
2024
Q1 		$967K Sell
3,264
-14
-0.4% -$3.97K 0.37% 69
2023
Q4 		$947K Hold
3,278
– – 0.4% 65
2023
Q3 		$836K Sell
3,278
-108
-3% -$29.2K 0.39% 68
2023
Q2 		$976K Buy
3,386
+380
+13% +$98.4K 0.42% 66
2023
Q1 		$742K Sell
3,006
-133
-4% -$32.5K 0.39% 70
2022
Q4 		$717K Hold
3,139
– – 0.4% 64
2022
Q3 		$632K Hold
3,139
– – 0.37% 66
2022
Q2 		$618K Sell
3,139
-1,411
-31% -$301K 0.34% 72
2022
Q1 		$935K Hold
4,550
– – 0.44% 59
2021
Q4 		$980K Buy
+4,550
New +$972K 0.45% 59
2021
Q2 		– Sell
-1,230
Closed -$284K – 120
2021
Q1 		$284K Hold
1,230
– – 0.15% 91
2020
Q4 		$211K Sell
1,230
-5,538
-82% -$926K 0.12% 102
2020
Q3 		$996K Sell
6,768
-4,312
-39% -$626K 0.66% 53
2020
Q2 		$1.53M Sell
11,080
-1,200
-10% -$152K 0.65% 49
2020
Q1 		$1.34M Buy
12,280
+2,191
+22% +$324K 0.6% 51
2019
Q4 		$1.71M Sell
10,089
-3,230
-24% -$527K 0.58% 56
2019
Q3 		$2.08M Buy
+13,319
New +$2.05M 0.77% 46
2018
Q3 		– Sell
-14,680
Closed -$2.36M – 140
2018
Q2 		$2.36M Buy
+14,680
New +$2.22M 0.45% 74

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 $3.38T AUM 44.17% 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

Stoneridge Investment Partners's SNA Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Snap-on (SNA) in Q2 2024, closing a stake of 3,264 shares — an estimated $967K sold.

Stoneridge Investment Partners first reported a position in SNA in Q2 2018 and held it in 18 quarters. The position peaked at $2.36M in Q2 2018. 869 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,264 Snap-on shares in Q2 2024, an estimated $967K.
  • Stoneridge Investment Partners first reported a position in Snap-on in Q2 2018 and held it in 18 quarters.
  • Stoneridge Investment Partners's Snap-on position peaked at $2.36M in Q2 2018.
  • 869 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.