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Haverford Trust Company’s Snap-on SNA Stock Holding History

Haverford Trust 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
2024
Q1 		– Sell
-3,274
Closed -$946K – 387
2023
Q4 		$946K Sell
3,274
-58
-2% -$15.7K 0.01% 212
2023
Q3 		$850K Sell
3,332
-1,105
-25% -$299K 0.01% 215
2023
Q2 		$1.28M Buy
4,437
+24
+0.5% +$6.21K 0.01% 188
2023
Q1 		$1.09M Sell
4,413
-80
-2% -$19.5K 0.01% 193
2022
Q4 		$1.03M Hold
4,493
– – 0.01% 189
2022
Q3 		$905K Buy
+4,493
New +$969K 0.01% 199

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's SNA Position: Q1 2024 in Review

Haverford Trust Company sold out of Snap-on (SNA) in Q1 2024, closing a stake of 3,274 shares — an estimated $946K sold.

Haverford Trust Company first reported a position in SNA in Q3 2022 and held it in 6 quarters. The position peaked at $1.28M in Q2 2023. 871 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Haverford Trust Company reported no remaining Snap-on position as of Q1 2024 after selling out during the quarter.
  • Haverford Trust Company sold 3,274 Snap-on shares in Q1 2024, an estimated $946K.
  • Haverford Trust Company first reported a position in Snap-on in Q3 2022 and held it in 6 quarters.
  • Haverford Trust Company's Snap-on position peaked at $1.28M in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.