CPWM LLC’s Snap-on SNA Stock Holding History

CPWM 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
2022 Q3	–	Sell	-3,482	Closed	-$686K	–	376
2022 Q2	$686K	Buy	+3,482	New	+$742K	0.06%	196

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CPWM LLC's SNA Position: Q3 2022 in Review

CPWM LLC sold out of Snap-on (SNA) in Q3 2022, closing a stake of 3,482 shares — an estimated $686K sold.

CPWM LLC first reported a position in SNA in Q2 2022 and held it in 1 quarter. The position peaked at $686K in Q2 2022. 707 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

CPWM LLC reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 3,482 Snap-on shares in Q3 2022, an estimated $686K.
CPWM LLC first reported a position in Snap-on in Q2 2022 and held it in 1 quarter.
CPWM LLC's Snap-on position peaked at $686K in Q2 2022.
707 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.