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Burns Matteson Capital Management’s Snap-on SNA Stock Holding History

Burns Matteson Capital 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
Q3 		– Sell
-2,267
Closed -$653K – 173
2023
Q2 		$653K Buy
+2,267
New +$587K 0.4% 53
2021
Q2 		– Sell
-1,074
Closed -$248K – 143
2021
Q1 		$248K Buy
+1,074
New +$211K 0.24% 69

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

Burns Matteson Capital Management's SNA Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Snap-on (SNA) in Q3 2023, closing a stake of 2,267 shares — an estimated $653K sold.

Burns Matteson Capital Management first reported a position in SNA in Q1 2021 and held it in 2 quarters. The position peaked at $653K in Q2 2023. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,267 Snap-on shares in Q3 2023, an estimated $653K.
  • Burns Matteson Capital Management first reported a position in Snap-on in Q1 2021 and held it in 2 quarters.
  • Burns Matteson Capital Management's Snap-on position peaked at $653K in Q2 2023.
  • 811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.