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Symmetry Partners’s Snap-on SNA Stock Holding History

Symmetry 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
Q3 		– Sell
-2,445
Closed -$639K – 440
2024
Q2 		$639K Sell
2,445
-280
-10% -$76.9K 0.03% 232
2024
Q1 		$807K Sell
2,725
-44
-2% -$12.5K 0.06% 213
2023
Q4 		$803K Sell
2,769
-237
-8% -$64K 0.04% 192
2023
Q3 		$767K Hold
3,006
– – 0.04% 213
2023
Q2 		$866K Buy
3,006
+146
+5% +$37.8K 0.05% 207
2023
Q1 		$706K Buy
2,860
+213
+8% +$52K 0.04% 244
2022
Q4 		$605K Hold
2,647
– – 0.04% 281
2022
Q3 		$533K Hold
2,647
– – 0.04% 288
2022
Q2 		$522K Hold
2,647
– – 0.04% 304
2022
Q1 		$544K Hold
2,647
– – 0.03% 338
2021
Q4 		$570K Hold
2,647
– – 0.04% 353
2021
Q3 		$571K Hold
2,647
– – 0.04% 361
2021
Q2 		$591K Buy
2,647
+100
+4% +$23.9K 0.04% 364
2021
Q1 		$588K Sell
2,547
-283
-10% -$55.7K 0.04% 340
2020
Q4 		$484K Sell
2,830
-485
-15% -$81.1K 0.04% 381
2020
Q3 		$488K Buy
3,315
+1,638
+98% +$238K 0.04% 328
2020
Q2 		$232K Buy
+1,677
New +$213K 0.03% 271
2020
Q1 		– Sell
-1,677
Closed -$284K – 350
2019
Q4 		$284K Sell
1,677
-118
-7% -$19.2K 0.06% 261
2019
Q3 		$281K Sell
1,795
-144
-7% -$22.1K 0.06% 259
2019
Q2 		$321K Hold
1,939
– – 0.07% 238
2019
Q1 		$303K Hold
1,939
– – 0.05% 252
2018
Q4 		$282K Buy
+1,939
New +$307K 0.07% 199

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's SNA Position: Q3 2024 in Review

Symmetry Partners sold out of Snap-on (SNA) in Q3 2024, closing a stake of 2,445 shares — an estimated $639K sold.

Symmetry Partners first reported a position in SNA in Q4 2018 and held it in 22 quarters. The position peaked at $866K in Q2 2023. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Symmetry Partners reported no remaining Snap-on position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,445 Snap-on shares in Q3 2024, an estimated $639K.
  • Symmetry Partners first reported a position in Snap-on in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's Snap-on position peaked at $866K in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.