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Cascade Investment Advisors’s Snap-on SNA Stock Holding History

Cascade Investment 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
Q1 		– Sell
-5,196
Closed -$1.19M – 237
2022
Q4 		$1.19M Sell
5,196
-25
-0.5% -$5.65K 0.99% 49
2022
Q3 		$1.16M Hold
5,221
– – 1% 52
2022
Q2 		$1.03M Sell
5,221
-20
-0.4% -$4.26K 0.81% 66
2022
Q1 		$1.08M Buy
5,241
+25
+0.5% +$5.27K 0.66% 81
2021
Q4 		$1.12M Buy
5,216
+418
+9% +$89.3K 0.66% 84
2021
Q3 		$1M Sell
4,798
-10
-0.2% -$2.22K 0.65% 82
2021
Q2 		$1.07M Buy
4,808
+5
+0.1% +$1.2K 0.68% 85
2021
Q1 		$1.11M Buy
4,803
+10
+0.2% +$1.97K 0.72% 78
2020
Q4 		$820K Sell
4,793
-70
-1% -$11.7K 0.6% 85
2020
Q3 		$715K Sell
4,863
-602
-11% -$87.4K 0.61% 77
2020
Q2 		$757K Buy
5,465
+1,095
+25% +$139K 0.71% 64
2020
Q1 		$476K Buy
+4,370
New +$645K 0.52% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cascade Investment Advisors's SNA Position: Q1 2023 in Review

Cascade Investment Advisors sold out of Snap-on (SNA) in Q1 2023, closing a stake of 5,196 shares — an estimated $1.19M sold.

Cascade Investment Advisors first reported a position in SNA in Q1 2020 and held it in 12 quarters. The position peaked at $1.19M in Q4 2022. 792 funds tracked by Wall St. Rank hold SNA as of Q1 2023.

  • Cascade Investment Advisors reported no remaining Snap-on position as of Q1 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 5,196 Snap-on shares in Q1 2023, an estimated $1.19M.
  • Cascade Investment Advisors first reported a position in Snap-on in Q1 2020 and held it in 12 quarters.
  • Cascade Investment Advisors's Snap-on position peaked at $1.19M in Q4 2022.
  • 792 funds tracked by Wall St. Rank held Snap-on as of Q1 2023.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.