Commons Capital’s Snap-on SNA Stock Holding History

Commons Capital’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 Q4	–	Sell	-4,028	Closed	-$811K	–	90
2022 Q3	$811K	Hold	4,028	–	–	1.28%	21
2022 Q2	$794K	Hold	4,028	–	–	1.2%	22
2022 Q1	$828K	Hold	4,028	–	–	0.89%	25
2021 Q4	$868K	Buy	+4,028	New	+$860K	0.86%	28

Other funds holding SNA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Commons Capital's SNA Position: Q4 2022 in Review

Commons Capital sold out of Snap-on (SNA) in Q4 2022, closing a stake of 4,028 shares — an estimated $811K sold.

Commons Capital first reported a position in SNA in Q4 2021 and held it in 4 quarters. The position peaked at $868K in Q4 2021. 761 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

Commons Capital reported no remaining Snap-on position as of Q4 2022 after selling out during the quarter.
Commons Capital sold 4,028 Snap-on shares in Q4 2022, an estimated $811K.
Commons Capital first reported a position in Snap-on in Q4 2021 and held it in 4 quarters.
Commons Capital's Snap-on position peaked at $868K in Q4 2021.
761 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.