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WBI Investments’s Snap-on SNA Stock Holding History

WBI Investments’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
-7,040
Closed -$2.03M – 239
2023
Q4 		$2.03M Buy
+7,040
New +$1.9M 0.41% 64
2023
Q1 		– Sell
-11,614
Closed -$2.65M – 226
2022
Q4 		$2.65M Buy
+11,614
New +$2.63M 0.57% 47
2020
Q1 		– Sell
-1,381
Closed -$234K – 191
2019
Q4 		$234K Sell
1,381
-210
-13% -$34.3K 0.03% 177
2019
Q3 		$249K Sell
1,591
-7,690
-83% -$1.18M 0.02% 200
2019
Q2 		$1.54M Buy
+9,281
New +$1.51M 0.14% 130
2018
Q1 		– Sell
-15,297
Closed -$2.67M – 309
2017
Q4 		$2.67M Buy
+15,297
New +$2.47M 0.12% 125
2017
Q2 		– Sell
-37,683
Closed -$6.36M – 356
2017
Q1 		$6.36M Buy
37,683
+29,241
+346% +$5.03M 0.28% 72
2016
Q4 		$1.45M Buy
+8,442
New +$1.37M 0.06% 183
2016
Q1 		– Sell
-70,405
Closed -$12.1M – 218
2015
Q4 		$12.1M Buy
+70,405
New +$11.7M 0.34% 59
2013
Q3 		– Sell
-33,912
Closed -$3.03M – 131
2013
Q2 		$3.03M Buy
+33,912
New +$2.97M 0.22% 66

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 $3.38T AUM 44.17% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WBI Investments's SNA Position: Q1 2024 in Review

WBI Investments sold out of Snap-on (SNA) in Q1 2024, closing a stake of 7,040 shares — an estimated $2.03M sold.

WBI Investments first reported a position in SNA in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2015. 872 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • WBI Investments reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • WBI Investments sold 7,040 Snap-on shares in Q1 2024, an estimated $2.03M.
  • WBI Investments first reported a position in Snap-on in Q2 2013 and held it in 10 quarters.
  • WBI Investments's Snap-on position peaked at $12.1M in Q4 2015.
  • 872 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.