SEC 13F Intelligence

Vident Investment Advisory, LLC / SNA

Vident Investment Advisory, LLC’s Snap On Inc Position

Does Vident Investment Advisory, LLC own Snap On Inc (SNA)? Not currently — the last reported position was 39.3K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
39.3K
% of Portfolio
+0.39%
Quarters Held
16
position exited

Position History SNA

Reported value by quarter
Q4 ’18: $384,000Q4 ’18Q1 ’19: $392,000Q2 ’19: $379,000Q2 ’19Q3 ’19: $382,000Q3 ’20: $494,000Q3 ’20Q4 ’20: $553,000Q1 ’21: $766,000Q1 ’21Q2 ’21: $3MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202339.3K$11M+0.39%
Q1 202346.0K$11M+0.37%
Q4 202237.7K$9M+0.32%
Q3 202237.1K$7M+0.24%
Q2 202237.5K$7M+0.22%
Q1 202232.2K$7M+0.17%
Q4 202124.5K$5M+0.14%
Q3 202117.7K$4M+0.11%
Q2 202115.2K$3M+0.10%
Q1 20213.3K$766,000+0.03%
Q4 20203.2K$553,000+0.02%
Q3 20203.4K$494,000+0.02%
Q3 20192.4K$382,000+0.03%
Q2 20192.3K$379,000+0.03%
Q1 20192.5K$392,000+0.02%
Q4 20182.6K$384,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of SNA.