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Harfst & Associates’s Snap-on SNA Stock Holding History

Harfst & Associates’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
-7,234
Closed -$1.79M – 101
2023
Q1 		$1.79M Sell
7,234
-7
-0.1% -$1.71K 0.51% 40
2022
Q4 		$1.65M Buy
7,241
+113
+2% +$25.5K 0.48% 44
2022
Q3 		$1.44M Buy
7,128
+688
+11% +$148K 0.43% 48
2022
Q2 		$1.27M Buy
6,440
+224
+4% +$47.7K 0.36% 57
2022
Q1 		$1.28M Buy
6,216
+459
+8% +$96.8K 0.3% 61
2021
Q4 		$1.24M Buy
5,757
+946
+20% +$202K 0.32% 58
2021
Q3 		$1M Sell
4,811
-6
-0.1% -$1.33K 0.28% 62
2021
Q2 		$1.08M Buy
4,817
+345
+8% +$82.6K 0.31% 63
2021
Q1 		$1.03M Buy
+4,472
New +$881K 0.31% 63
2016
Q1 		– Sell
-1,186
Closed -$203K – 217
2015
Q4 		$203K Buy
1,186
+956
+416% +$159K 0.08% 94
2015
Q3 		$35K Sell
230
-6
-3% -$962 0.02% 188
2015
Q2 		$38K Buy
+236
New +$36.4K 0.02% 195

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harfst & Associates's SNA Position: Q2 2023 in Review

Harfst & Associates sold out of Snap-on (SNA) in Q2 2023, closing a stake of 7,234 shares — an estimated $1.79M sold.

Harfst & Associates first reported a position in SNA in Q2 2015 and held it in 12 quarters. The position peaked at $1.79M in Q1 2023. 818 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Harfst & Associates reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
  • Harfst & Associates sold 7,234 Snap-on shares in Q2 2023, an estimated $1.79M.
  • Harfst & Associates first reported a position in Snap-on in Q2 2015 and held it in 12 quarters.
  • Harfst & Associates's Snap-on position peaked at $1.79M in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.