Covington Capital Management’s Snap-on SNA Stock Holding History

Covington Capital Management’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 Q3	$18K	Hold	87	–	–	﹤0.01%	730
2022 Q2	$17K	Sell	87 -2	-2%	-$426	﹤0.01%	730
2022 Q1	$18K	Hold	89	–	–	﹤0.01%	742
2021 Q4	$19K	Hold	89	–	–	﹤0.01%	692
2021 Q3	$19K	Buy	89 +14	+19%	+$3.1K	﹤0.01%	715
2021 Q2	$17K	Hold	75	–	–	﹤0.01%	697
2021 Q1	$17K	Hold	75	–	–	﹤0.01%	631
2020 Q4	$13K	Hold	75	–	–	﹤0.01%	646
2020 Q3	$11K	Hold	75	–	–	﹤0.01%	627
2020 Q2	$10K	Hold	75	–	–	﹤0.01%	637
2020 Q1	$8K	Sell	75 -150	-67%	-$22.2K	﹤0.01%	643
2019 Q4	$38K	Hold	225	–	–	﹤0.01%	504
2019 Q3	$35K	Hold	225	–	–	﹤0.01%	489
2019 Q2	$37K	Sell	225 -700	-76%	-$114K	﹤0.01%	474
2019 Q1	$145K	Sell	925 -450	-33%	-$71.5K	0.01%	298
2018 Q4	$200K	Hold	1,375	–	–	0.01%	267
2018 Q3	$252K	Buy	1,375 +1,300	+1,733%	+$227K	0.02%	262
2018 Q2	$12K	Sell	75 -200	-73%	-$30.3K	﹤0.01%	609
2018 Q1	$41K	Sell	275 -1,955	-88%	-$321K	﹤0.01%	459
2017 Q4	$389K	Buy	2,230 +75	+3%	+$12.1K	0.02%	242
2017 Q3	$321K	Buy	+2,155	New	+$324K	0.02%	249

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's SNA Position: Q3 2022 in Review

Covington Capital Management held its Snap-on (SNA) position steady in Q3 2022 at 87 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Covington Capital Management first reported a position in SNA in Q3 2017 and has held it in 21 quarters since. The position peaked at $389K in Q4 2017. 709 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

Covington Capital Management held 87 shares of Snap-on worth $18K as of Q3 2022.
Covington Capital Management left its Snap-on share count unchanged in Q3 2022.
Snap-on made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #730 holding.
Covington Capital Management first reported a position in Snap-on in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Snap-on position peaked at $389K in Q4 2017.
709 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.