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Taylor Hoffman Wealth Management’s Snap-on SNA Stock Holding History

Taylor Hoffman Wealth Management’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 		$5.1M Buy
19,836
+828
+4% +$227K 2.08% 11
2024
Q1 		$5.63M Buy
19,008
+276
+1% +$78.3K 2.39% 10
2023
Q4 		$5.41M Buy
18,732
+1,465
+8% +$395K 2.44% 9
2023
Q3 		$4.4M Buy
17,267
+45
+0.3% +$12.2K 2.27% 13
2023
Q2 		$4.96M Buy
17,222
+397
+2% +$103K 2.48% 9
2023
Q1 		$4.15M Buy
16,825
+562
+3% +$137K 2.28% 12
2022
Q4 		$3.72M Buy
16,263
+769
+5% +$174K 2.28% 11
2022
Q3 		$3.12M Sell
15,494
-128
-0.8% -$27.6K 1.64% 16
2022
Q2 		$3.1M Sell
15,622
-661
-4% -$141K 1.52% 20
2022
Q1 		$3.35M Buy
16,283
+369
+2% +$77.8K 1.34% 27
2021
Q4 		$3.43M Buy
15,914
+1,049
+7% +$224K 1.3% 31
2021
Q3 		$3.11M Buy
14,865
+945
+7% +$209K 1.34% 27
2021
Q2 		$3.11M Sell
13,920
-534
-4% -$128K 1.34% 29
2021
Q1 		$3.33M Buy
14,454
+814
+6% +$160K 1.53% 18
2020
Q4 		$2.33M Buy
13,640
+346
+3% +$57.8K 1.19% 34
2020
Q3 		$1.96M Buy
13,294
+4,701
+55% +$683K 1.15% 37
2020
Q2 		$1.19M Buy
+8,593
New +$1.09M 0.75% 50
2020
Q1 		– Sell
-1,352
Closed -$229K – 333
2019
Q4 		$229K Buy
1,352
+752
+125% +$123K 0.15% 113
2019
Q3 		$94K Buy
+600
New +$92.2K 0.07% 156

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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 $1.56T 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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Taylor Hoffman Wealth Management's SNA Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Snap-on (SNA) stake by 4.4% in Q2 2024, buying an estimated $227K and bringing the position to 19,836 shares worth $5.1M. The position accounts for 2.08% of the portfolio, ranked #11.

Taylor Hoffman Wealth Management first reported a position in SNA in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.63M in Q1 2024. 867 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Taylor Hoffman Wealth Management held 19,836 shares of Snap-on worth $5.1M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 828 Snap-on shares in Q2 2024, an estimated $227K.
  • Snap-on made up 2.08% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #11 holding.
  • Taylor Hoffman Wealth Management first reported a position in Snap-on in Q3 2019 and has held it in 19 quarters since.
  • Taylor Hoffman Wealth Management's Snap-on position peaked at $5.63M in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.