Butensky & Cohen Financial Security’s Snap-on SNA Stock Holding History

Butensky & Cohen Financial Security’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 Q3	–	Sell	-11,701	Closed	-$2.31M	–	98
2022 Q2	$2.31M	Sell	11,701 -505	-4%	-$108K	0.94%	59
2022 Q1	$2.51M	Buy	12,206 +20	+0.2%	+$4.22K	0.88%	64
2021 Q4	$2.63M	Sell	12,186 -240	-2%	-$51.3K	0.94%	58
2021 Q3	$2.6M	Sell	12,426 -65	-0.5%	-$14.4K	1.03%	59
2021 Q2	$2.79M	Sell	12,491 -364	-3%	-$87.1K	1.11%	55
2021 Q1	$2.97M	Sell	12,855 -1,492	-10%	-$294K	1.23%	52
2020 Q4	$2.46M	Buy	+14,347	New	+$2.4M	1.11%	55

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Butensky & Cohen Financial Security's SNA Position: Q3 2022 in Review

Butensky & Cohen Financial Security sold out of Snap-on (SNA) in Q3 2022, closing a stake of 11,701 shares — an estimated $2.31M sold.

Butensky & Cohen Financial Security first reported a position in SNA in Q4 2020 and held it in 7 quarters. The position peaked at $2.97M in Q1 2021. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

Butensky & Cohen Financial Security reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
Butensky & Cohen Financial Security sold 11,701 Snap-on shares in Q3 2022, an estimated $2.31M.
Butensky & Cohen Financial Security first reported a position in Snap-on in Q4 2020 and held it in 7 quarters.
Butensky & Cohen Financial Security's Snap-on position peaked at $2.97M in Q1 2021.
708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2022, filed 11 Oct 2022.