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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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