API
SNA icon

Advisor Partners II’s Snap-on SNA Stock Holding History

Advisor Partners II’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 		$499K Buy
1,957
+121
+7% +$32.7K 0.02% 725
2023
Q2 		$529K Buy
1,836
+154
+9% +$39.9K 0.02% 587
2023
Q1 		$415K Buy
1,682
+107
+7% +$26.1K 0.02% 617
2022
Q4 		$360K Sell
1,575
-101
-6% -$22.8K 0.02% 622
2022
Q3 		$337K Buy
+1,676
New +$361K 0.03% 576

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's SNA Position: Q3 2023 in Review

Advisor Partners II increased its Snap-on (SNA) stake by 6.6% in Q3 2023, buying an estimated $32.7K and bringing the position to 1,957 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #725.

Advisor Partners II first reported a position in SNA in Q3 2022 and has held it in 5 quarters since. The position peaked at $529K in Q2 2023. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Advisor Partners II held 1,957 shares of Snap-on worth $499K as of Q3 2023.
  • Advisor Partners II bought 121 Snap-on shares in Q3 2023, an estimated $32.7K.
  • Snap-on made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #725 holding.
  • Advisor Partners II first reported a position in Snap-on in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Snap-on position peaked at $529K in Q2 2023.
  • 811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.