Carroll Financial Associates’s Snap-on SNA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$644K	Hold	3,010	–	–	0.03%	226
2021 Q3	$628K	Hold	3,010	–	–	0.04%	234
2021 Q2	$672K	Sell	3,010 -112	-4%	-$26.8K	0.04%	223
2021 Q1	$720K	Buy	3,122 +112	+4%	+$22.1K	0.04%	203
2020 Q4	$515K	Hold	3,010	–	–	0.03%	240
2020 Q3	$442K	Hold	3,010	–	–	0.03%	231
2020 Q2	$416K	Hold	3,010	–	–	0.03%	243
2020 Q1	$327K	Sell	3,010 -46	-2%	-$6.79K	0.03%	245
2019 Q4	$517K	Hold	3,056	–	–	0.04%	209
2019 Q3	$478K	Buy	3,056 +3,000	+5,357%	+$461K	0.04%	219
2019 Q2	$9K	Buy	56 +10	+22%	+$1.63K	﹤0.01%	1050
2019 Q1	$7K	Hold	46	–	–	﹤0.01%	1047
2018 Q4	$7K	Sell	46 -1	-2%	-$158	﹤0.01%	957
2018 Q3	$8K	Hold	47	–	–	﹤0.01%	962
2018 Q2	$7K	Hold	47	–	–	﹤0.01%	957
2018 Q1	$6K	Hold	47	–	–	﹤0.01%	982
2017 Q4	$8K	Buy	47 +15	+47%	+$2.42K	﹤0.01%	894
2017 Q3	$4K	Hold	32	–	–	﹤0.01%	1034
2017 Q2	$5K	Sell	32 -5	-14%	-$818	﹤0.01%	987
2017 Q1	$6K	Buy	+37	New	+$6.37K	﹤0.01%	951

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Carroll Financial Associates's SNA Position: Q4 2021 in Review

Carroll Financial Associates held its Snap-on (SNA) position steady in Q4 2021 at 3,010 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #226.

Carroll Financial Associates first reported a position in SNA in Q1 2017 and has held it in 20 quarters since. The position peaked at $720K in Q1 2021. 722 funds tracked by Wall St. Rank hold SNA as of Q4 2021.

Carroll Financial Associates held 3,010 shares of Snap-on worth $644K as of Q4 2021.
Carroll Financial Associates left its Snap-on share count unchanged in Q4 2021.
Snap-on made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #226 holding.
Carroll Financial Associates first reported a position in Snap-on in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Snap-on position peaked at $720K in Q1 2021.
722 funds tracked by Wall St. Rank held Snap-on as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.