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Touchstone Capital’s Snap-on SNA Stock Holding History

Touchstone Capital’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 		$5.64M Buy
19,482
+4,114
+27% +$1.13M 8.59% 3
2024
Q2 		$4.02M Sell
15,368
-10,306
-40% -$2.83M 6.3% 10
2024
Q1 		$7.61M Buy
+25,674
New +$7.29M 9.54% 2
2023
Q2 		– Sell
-44,523
Closed -$11M – 19
2023
Q1 		$11M Sell
44,523
-741
-2% -$181K 12.13% 3
2022
Q4 		$10.3M Sell
45,264
-575
-1% -$130K 12.08% 2
2022
Q3 		$9.23M Buy
45,839
+1,266
+3% +$273K 10.77% 3
2022
Q2 		$8.78M Buy
44,573
+945
+2% +$201K 8.68% 4
2022
Q1 		$8.96M Buy
43,628
+2,684
+7% +$566K 7.73% 5
2021
Q4 		$8.82M Buy
40,944
+2,066
+5% +$441K 7.06% 7
2021
Q3 		$8.12M Buy
38,878
+544
+1% +$121K 7.4% 7
2021
Q2 		$8.56M Buy
38,334
+333
+0.9% +$79.7K 7.74% 8
2021
Q1 		$8.77M Buy
38,001
+809
+2% +$159K 8.02% 6
2020
Q4 		$6.37M Buy
+37,192
New +$6.22M 6.47% 9

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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Touchstone Capital's SNA Position: Q3 2024 in Review

Touchstone Capital increased its Snap-on (SNA) stake by 27% in Q3 2024, buying an estimated $1.13M and bringing the position to 19,482 shares worth $5.64M. The position accounts for 8.59% of the portfolio, ranked #3.

Touchstone Capital first reported a position in SNA in Q4 2020 and has held it in 13 quarters since. The position peaked at $11M in Q1 2023. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Touchstone Capital held 19,482 shares of Snap-on worth $5.64M as of Q3 2024.
  • Touchstone Capital bought 4,114 Snap-on shares in Q3 2024, an estimated $1.13M.
  • Snap-on made up 8.59% of Touchstone Capital's portfolio in Q3 2024, its #3 holding.
  • Touchstone Capital first reported a position in Snap-on in Q4 2020 and has held it in 13 quarters since.
  • Touchstone Capital's Snap-on position peaked at $11M in Q1 2023.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.