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City Center Advisors LLC’s Snap-on SNA Stock Holding History

City Center Advisors LLC’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
2025
Q2 		– Sell
-821
Closed -$277K – 191
2025
Q1 		$277K Sell
821
-58
-7% -$19.7K 0.32% 104
2024
Q4 		$298K Sell
879
-52
-6% -$17.6K 0.34% 115
2024
Q3 		$270K Buy
931
+203
+28% +$55.9K 0.3% 121
2024
Q2 		$216K Hold
728
– – 0.25% 146
2024
Q1 		$216K Buy
+728
New +$207K 0.25% 146

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City Center Advisors LLC's SNA Position: Q2 2025 in Review

City Center Advisors LLC sold out of Snap-on (SNA) in Q2 2025, closing a stake of 821 shares — an estimated $277K sold.

City Center Advisors LLC first reported a position in SNA in Q1 2024 and held it in 5 quarters. The position peaked at $298K in Q4 2024. 942 funds tracked by Wall St. Rank hold SNA as of Q2 2025.

  • City Center Advisors LLC reported no remaining Snap-on position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 821 Snap-on shares in Q2 2025, an estimated $277K.
  • City Center Advisors LLC first reported a position in Snap-on in Q1 2024 and held it in 5 quarters.
  • City Center Advisors LLC's Snap-on position peaked at $298K in Q4 2024.
  • 942 funds tracked by Wall St. Rank held Snap-on as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.