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Advisor Partners’s Snap-on SNA Stock Holding History

Advisor Partners’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
2022
Q2 		$359K Sell
1,823
-31
-2% -$6.6K 0.03% 580
2022
Q1 		$381K Sell
1,854
-9
-0.5% -$1.9K 0.02% 604
2021
Q4 		$402K Buy
1,863
+4
+0.2% +$854 0.02% 577
2021
Q3 		$388K Buy
1,859
+87
+5% +$19.3K 0.03% 551
2021
Q2 		$396K Buy
1,772
+26
+1% +$6.22K 0.03% 574
2021
Q1 		$403K Sell
1,746
-75
-4% -$14.8K 0.03% 539
2020
Q4 		$312K Sell
1,821
-3
-0.2% -$501 0.02% 578
2020
Q3 		$268K Sell
1,824
-38
-2% -$5.52K 0.02% 558
2020
Q2 		$257K Buy
+1,862
New +$237K 0.02% 566
2020
Q1 		– Sell
-1,366
Closed -$228K – 691
2019
Q4 		$228K Buy
+1,366
New +$223K 0.02% 565
2019
Q3 		– Sell
-1,431
Closed -$237K – 686
2019
Q2 		$237K Buy
+1,431
New +$233K 0.03% 551
2018
Q4 		– Sell
-1,606
Closed -$295K – 656
2018
Q3 		$295K Buy
1,606
+84
+6% +$14.6K 0.04% 456
2018
Q2 		$245K Sell
1,522
-273
-15% -$41.3K 0.04% 478
2018
Q1 		$265K Buy
1,795
+142
+9% +$23.3K 0.05% 436
2017
Q4 		$302K Buy
+1,653
New +$267K 0.05% 394

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners's SNA Position: Q2 2022 in Review

Advisor Partners reduced its Snap-on (SNA) stake by 1.7% in Q2 2022, selling an estimated $6.6K and leaving 1,823 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #580.

Advisor Partners first reported a position in SNA in Q4 2017 and has held it in 15 quarters since. The position peaked at $403K in Q1 2021. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Advisor Partners held 1,823 shares of Snap-on worth $359K as of Q2 2022.
  • Advisor Partners sold 31 Snap-on shares in Q2 2022, an estimated $6.6K.
  • Snap-on made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #580 holding.
  • Advisor Partners first reported a position in Snap-on in Q4 2017 and has held it in 15 quarters since.
  • Advisor Partners's Snap-on position peaked at $403K in Q1 2021.
  • 711 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.