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Vident Investment Advisory’s Snap-on SNA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-39,261
Closed -$11.3M – 895
2023
Q2 		$11.3M Sell
39,261
-6,698
-15% -$1.73M 0.39% 57
2023
Q1 		$11.3M Buy
45,959
+8,256
+22% +$2.02M 0.37% 54
2022
Q4 		$8.61M Buy
37,703
+647
+2% +$146K 0.32% 65
2022
Q3 		$7.41M Sell
37,056
-401
-1% -$86.5K 0.24% 113
2022
Q2 		$7.38M Buy
37,457
+5,217
+16% +$1.11M 0.22% 112
2022
Q1 		$6.63M Buy
32,240
+7,775
+32% +$1.64M 0.17% 139
2021
Q4 		$5.27M Buy
24,465
+6,784
+38% +$1.45M 0.14% 170
2021
Q3 		$3.69M Buy
17,681
+2,498
+16% +$554K 0.11% 184
2021
Q2 		$3.39M Buy
15,183
+11,861
+357% +$2.84M 0.1% 206
2021
Q1 		$766K Buy
3,322
+95
+3% +$18.7K 0.03% 684
2020
Q4 		$553K Sell
3,227
-128
-4% -$21.4K 0.02% 686
2020
Q3 		$494K Buy
+3,355
New +$487K 0.02% 666
2019
Q4 		– Sell
-2,442
Closed -$382K – 695
2019
Q3 		$382K Buy
2,442
+154
+7% +$23.7K 0.03% 403
2019
Q2 		$379K Sell
2,288
-214
-9% -$34.8K 0.03% 406
2019
Q1 		$392K Sell
2,502
-140
-5% -$22.2K 0.02% 635
2018
Q4 		$384K Buy
2,642
+342
+15% +$54.1K 0.02% 655
2018
Q3 		$422K Buy
+2,300
New +$401K 0.02% 757
2015
Q4 		– Sell
-24
Closed -$4K – 776
2015
Q3 		$4K Sell
24
-195
-89% -$31.3K ﹤0.01% 918
2015
Q2 		$35K Buy
+219
New +$33.8K ﹤0.01% 802

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's SNA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Snap-on (SNA) in Q3 2023, closing a stake of 39,261 shares — an estimated $11.3M sold.

Vident Investment Advisory first reported a position in SNA in Q2 2015 and held it in 19 quarters. The position peaked at $11.3M in Q1 2023. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 39,261 Snap-on shares in Q3 2023, an estimated $11.3M.
  • Vident Investment Advisory first reported a position in Snap-on in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's Snap-on position peaked at $11.3M in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.