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Verdence Capital Advisors’s Snap-on SNA Stock Holding History

Verdence Capital Advisors’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
2025
Q1 		– Sell
-1,244
Closed -$422K – 674
2024
Q4 		$422K Sell
1,244
-282
-18% -$95.2K 0.03% 388
2024
Q3 		$442K Buy
1,526
+37
+2% +$10.2K 0.04% 392
2024
Q2 		$389K Sell
1,489
-11
-0.7% -$3.02K 0.03% 394
2024
Q1 		$444K Sell
1,500
-125
-8% -$35.5K 0.04% 368
2023
Q4 		$469K Sell
1,625
-1
-0.1% -$270 0.05% 345
2023
Q3 		$415K Buy
1,626
+80
+5% +$21.6K 0.05% 353
2023
Q2 		$445K Sell
1,546
-122
-7% -$31.6K 0.05% 333
2023
Q1 		$412K Sell
1,668
-241
-13% -$58.8K 0.05% 341
2022
Q4 		$436K Sell
1,909
-61
-3% -$13.8K 0.05% 302
2022
Q3 		$397K Buy
1,970
+38
+2% +$8.19K 0.05% 316
2022
Q2 		$381K Sell
1,932
-30
-2% -$6.39K 0.05% 328
2022
Q1 		$403K Buy
1,962
+118
+6% +$24.9K 0.05% 342
2021
Q4 		$397K Buy
1,844
+545
+42% +$116K 0.05% 325
2021
Q3 		$271K Sell
1,299
-92
-7% -$20.4K 0.04% 405
2021
Q2 		$311K Sell
1,391
-397
-22% -$95K 0.04% 354
2021
Q1 		$413K Buy
1,788
+101
+6% +$19.9K 0.07% 262
2020
Q4 		$289K Buy
+1,687
New +$282K 0.05% 300

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdence Capital Advisors's SNA Position: Q1 2025 in Review

Verdence Capital Advisors sold out of Snap-on (SNA) in Q1 2025, closing a stake of 1,244 shares — an estimated $422K sold.

Verdence Capital Advisors first reported a position in SNA in Q4 2020 and held it in 17 quarters. The position peaked at $469K in Q4 2023. 968 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Verdence Capital Advisors reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,244 Snap-on shares in Q1 2025, an estimated $422K.
  • Verdence Capital Advisors first reported a position in Snap-on in Q4 2020 and held it in 17 quarters.
  • Verdence Capital Advisors's Snap-on position peaked at $469K in Q4 2023.
  • 968 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.