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BMS Financial Advisors’s Snap-on SNA Stock Holding History

BMS Financial Advisors’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 		$588K Sell
2,041
-838
-29% -$217K 0.38% 43
2023
Q1 		$711K Sell
2,879
-140
-5% -$34.2K 0.49% 38
2022
Q4 		$690K Sell
3,019
-24
-0.8% -$5.42K 0.46% 38
2022
Q3 		$613K Sell
3,043
-94
-3% -$20.3K 0.43% 43
2022
Q2 		$618K Buy
3,137
+157
+5% +$33.4K 0.4% 39
2022
Q1 		$612K Buy
2,980
+238
+9% +$50.2K 0.39% 51
2021
Q4 		$591K Buy
+2,742
New +$586K 0.38% 54

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

BMS Financial Advisors's SNA Position: Q2 2023 in Review

BMS Financial Advisors reduced its Snap-on (SNA) stake by 29% in Q2 2023, selling an estimated $217K and leaving 2,041 shares worth $588K. The position accounts for 0.38% of the portfolio, ranked #43.

BMS Financial Advisors first reported a position in SNA in Q4 2021 and has held it in 7 quarters since. The position peaked at $711K in Q1 2023. 817 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • BMS Financial Advisors held 2,041 shares of Snap-on worth $588K as of Q2 2023.
  • BMS Financial Advisors sold 838 Snap-on shares in Q2 2023, an estimated $217K.
  • Snap-on made up 0.38% of BMS Financial Advisors's portfolio in Q2 2023, its #43 holding.
  • BMS Financial Advisors first reported a position in Snap-on in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Snap-on position peaked at $711K in Q1 2023.
  • 817 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.