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H.L. Ormond & Company’s Snap-on SNA Stock Holding History

H.L. Ormond & Company’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 		$812K Sell
4,038
-87
-2% -$18.8K 1.3% 30
2022
Q2 		$813K Sell
4,125
-158
-4% -$33.7K 1.32% 25
2022
Q1 		$880K Sell
4,283
-11
-0.3% -$2.32K 1.07% 43
2021
Q4 		$910K Buy
+4,294
New +$917K 1.07% 38

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

H.L. Ormond & Company's SNA Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Snap-on (SNA) stake by 2.1% in Q3 2022, selling an estimated $18.8K and leaving 4,038 shares worth $812K. The position accounts for 1.3% of the portfolio, ranked #30.

H.L. Ormond & Company first reported a position in SNA in Q4 2021 and has held it in 4 quarters since. The position peaked at $910K in Q4 2021. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • H.L. Ormond & Company held 4,038 shares of Snap-on worth $812K as of Q3 2022.
  • H.L. Ormond & Company sold 87 Snap-on shares in Q3 2022, an estimated $18.8K.
  • Snap-on made up 1.3% of H.L. Ormond & Company's portfolio in Q3 2022, its #30 holding.
  • H.L. Ormond & Company first reported a position in Snap-on in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Snap-on position peaked at $910K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.