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Summit Global Investments’s Snap-on SNA Stock Holding History

Summit Global 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
Q4 		– Sell
-2,154
Closed -$624K – 627
2024
Q3 		$624K Buy
2,154
+54
+3% +$14.9K 0.04% 333
2024
Q2 		$549K Sell
2,100
-369
-15% -$101K 0.04% 332
2024
Q1 		$731K Buy
+2,469
New +$701K 0.05% 265
2023
Q4 		– Sell
-9,363
Closed -$2.39M – 587
2023
Q3 		$2.39M Buy
9,363
+889
+10% +$240K 0.16% 119
2023
Q2 		$2.44M Sell
8,474
-20,051
-70% -$5.19M 0.16% 122
2023
Q1 		$7.04M Buy
28,525
+16
+0.1% +$3.91K 0.54% 43
2022
Q4 		$6.51M Buy
28,509
+5,590
+24% +$1.26M 0.55% 49
2022
Q3 		$4.62M Buy
+22,919
New +$4.94M 0.43% 69
2019
Q2 		– Sell
-27,104
Closed -$4.24M – 307
2019
Q1 		$4.24M Sell
27,104
-150
-0.6% -$23.8K 0.54% 62
2018
Q4 		$3.96M Buy
27,254
+12,861
+89% +$2.03M 0.61% 54
2018
Q3 		$2.64M Sell
14,393
-107
-0.7% -$18.7K 0.35% 72
2018
Q2 		$2.33M Sell
14,500
-7,495
-34% -$1.13M 0.35% 72
2018
Q1 		$3.25M Buy
21,995
+4,632
+27% +$761K 0.52% 52
2017
Q4 		$3.03M Buy
+17,363
New +$2.81M 0.47% 57

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's SNA Position: Q4 2024 in Review

Summit Global Investments sold out of Snap-on (SNA) in Q4 2024, closing a stake of 2,154 shares — an estimated $624K sold.

Summit Global Investments first reported a position in SNA in Q4 2017 and held it in 14 quarters. The position peaked at $7.04M in Q1 2023. 948 funds tracked by Wall St. Rank hold SNA as of Q4 2024.

  • Summit Global Investments reported no remaining Snap-on position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 2,154 Snap-on shares in Q4 2024, an estimated $624K.
  • Summit Global Investments first reported a position in Snap-on in Q4 2017 and held it in 14 quarters.
  • Summit Global Investments's Snap-on position peaked at $7.04M in Q1 2023.
  • 948 funds tracked by Wall St. Rank held Snap-on as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.