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Concord Wealth Partners’s Snap-on SNA Stock Holding History

Concord Wealth Partners’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
-50
Closed -$11.4K – 1199
2022
Q4 		$11.4K Buy
+50
New +$11.3K ﹤0.01% 618
2022
Q3 		– Sell
-169
Closed -$33K – 985
2022
Q2 		$33K Buy
169
+26
+18% +$5.54K 0.01% 441
2022
Q1 		$29K Hold
143
– – 0.01% 555
2021
Q4 		$31K Buy
+143
New +$30.5K 0.01% 553
2021
Q3 		– Sell
-122
Closed -$27K – 1016
2021
Q2 		$27K Buy
122
+7
+6% +$1.68K 0.01% 445
2021
Q1 		$27K Buy
+115
New +$22.6K 0.01% 429

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concord Wealth Partners's SNA Position: Q1 2023 in Review

Concord Wealth Partners sold out of Snap-on (SNA) in Q1 2023, closing a stake of 50 shares — an estimated $11.4K sold.

Concord Wealth Partners first reported a position in SNA in Q1 2021 and held it in 6 quarters. The position peaked at $33K in Q2 2022. 790 funds tracked by Wall St. Rank hold SNA as of Q1 2023.

  • Concord Wealth Partners reported no remaining Snap-on position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 50 Snap-on shares in Q1 2023, an estimated $11.4K.
  • Concord Wealth Partners first reported a position in Snap-on in Q1 2021 and held it in 6 quarters.
  • Concord Wealth Partners's Snap-on position peaked at $33K in Q2 2022.
  • 790 funds tracked by Wall St. Rank held Snap-on as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.