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

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return