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BerganKDV Wealth Management’s Snap-on SNA Stock Holding History

BerganKDV Wealth Management’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
Q2 		$66K Hold
229
– – 0.01% 352
2023
Q1 		$56.5K Sell
229
-323
-59% -$78.9K 0.01% 380
2022
Q4 		$126K Sell
552
-11,327
-95% -$2.56M 0.01% 283
2022
Q3 		$2.39M Buy
11,879
+775
+7% +$167K 0.29% 75
2022
Q2 		$2.19M Buy
11,104
+84
+0.8% +$17.9K 0.25% 84
2022
Q1 		$2.26M Buy
11,020
+1,281
+13% +$270K 0.24% 83
2021
Q4 		$2.1M Sell
9,739
-450
-4% -$96.1K 0.22% 92
2021
Q3 		$2.13M Buy
10,189
+71
+0.7% +$15.7K 0.24% 85
2021
Q2 		$2.26M Sell
10,118
-119
-1% -$28.5K 0.27% 76
2021
Q1 		$2.36M Sell
10,237
-367
-3% -$72.3K 0.3% 71
2020
Q4 		$1.81M Sell
10,604
-282
-3% -$47.1K 0.26% 81
2020
Q3 		$1.6M Sell
10,886
-373
-3% -$54.2K 0.25% 84
2020
Q2 		$1.56M Buy
11,259
+121
+1% +$15.4K 0.27% 80
2020
Q1 		$1.21M Buy
+11,138
New +$1.64M 0.25% 83

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BerganKDV Wealth Management's SNA Position: Q2 2023 in Review

BerganKDV Wealth Management held its Snap-on (SNA) position steady in Q2 2023 at 229 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #352.

BerganKDV Wealth Management first reported a position in SNA in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2022. 817 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • BerganKDV Wealth Management held 229 shares of Snap-on worth $66K as of Q2 2023.
  • BerganKDV Wealth Management left its Snap-on share count unchanged in Q2 2023.
  • Snap-on made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #352 holding.
  • BerganKDV Wealth Management first reported a position in Snap-on in Q1 2020 and has held it in 14 quarters since.
  • BerganKDV Wealth Management's Snap-on position peaked at $2.39M in Q3 2022.
  • 817 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.