Core Alternative Capital’s Snap-on SNA Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-2	Closed	-$494	–	457
2023 Q1	$494	Buy	+2	New	+$488	﹤0.01%	444
2022 Q1	–	Sell	-8	Closed	-$2K	–	469
2021 Q4	$2K	Buy	+8	New	+$1.71K	﹤0.01%	331

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 $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Core Alternative Capital's SNA Position: Q2 2023 in Review

Core Alternative Capital sold out of Snap-on (SNA) in Q2 2023, closing a stake of 2 shares — an estimated $494 sold.

Core Alternative Capital first reported a position in SNA in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

Core Alternative Capital reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 2 Snap-on shares in Q2 2023, an estimated $494.
Core Alternative Capital first reported a position in Snap-on in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Snap-on position peaked at $2K in Q4 2021.
816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.