UFF
SNA icon

USA Financial Formulas’s Snap-on SNA Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-7
Closed -$2.02K – 410
2023
Q4 		$2.02K Hold
7
– – ﹤0.01% 296
2023
Q3 		$1.78K Sell
7
-443
-98% -$120K ﹤0.01% 338
2023
Q2 		$130K Buy
+450
New +$117K 0.2% 92
2019
Q1 		– Sell
-2,055
Closed -$377K – 308
2018
Q4 		$377K Sell
2,055
-286
-12% -$45.2K 0.09% 165
2018
Q3 		$376K Buy
+2,341
New +$408K 0.1% 170
2016
Q4 		– Sell
-6,747
Closed -$1.02M – 335
2016
Q3 		$1.02M Buy
+6,747
New +$1.04M 0.26% 90
2015
Q4 		– Sell
-18,161
Closed -$2.74M – 125
2015
Q3 		$2.74M Buy
+18,161
New +$2.91M 1.78% 20
2015
Q2 		– Sell
-3,263
Closed -$480K – 270
2015
Q1 		$480K Buy
+3,263
New +$459K 0.16% 108

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Financial Formulas's SNA Position: Q1 2024 in Review

USA Financial Formulas sold out of Snap-on (SNA) in Q1 2024, closing a stake of 7 shares — an estimated $2.02K sold.

USA Financial Formulas first reported a position in SNA in Q1 2015 and held it in 8 quarters. The position peaked at $2.74M in Q3 2015. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • USA Financial Formulas reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 7 Snap-on shares in Q1 2024, an estimated $2.02K.
  • USA Financial Formulas first reported a position in Snap-on in Q1 2015 and held it in 8 quarters.
  • USA Financial Formulas's Snap-on position peaked at $2.74M in Q3 2015.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.