L2 Asset Management’s Snap-on SNA Stock Holding History

L2 Asset 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
2023 Q1	–	Sell	-978	Closed	-$224K	–	156
2022 Q4	$224K	Buy	+978	New	+$221K	0.14%	123
2022 Q3	–	Sell	-4,659	Closed	-$918K	–	135
2022 Q2	$918K	Sell	4,659 -862	-16%	-$184K	0.67%	50
2022 Q1	$1.13M	Sell	5,521 -3,494	-39%	-$737K	0.65%	52
2021 Q4	$1.94M	Buy	9,015 +6,805	+308%	+$1.45M	1.36%	27
2021 Q3	$462K	Buy	2,210 +1,177	+114%	+$261K	1.17%	37
2021 Q2	$231K	Buy	+1,033	New	+$247K	0.21%	89

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

L2 Asset Management's SNA Position: Q1 2023 in Review

L2 Asset Management sold out of Snap-on (SNA) in Q1 2023, closing a stake of 978 shares — an estimated $224K sold.

L2 Asset Management first reported a position in SNA in Q2 2021 and held it in 6 quarters. The position peaked at $1.94M in Q4 2021. 790 funds tracked by Wall St. Rank hold SNA as of Q1 2023.

L2 Asset Management reported no remaining Snap-on position as of Q1 2023 after selling out during the quarter.
L2 Asset Management sold 978 Snap-on shares in Q1 2023, an estimated $224K.
L2 Asset Management first reported a position in Snap-on in Q2 2021 and held it in 6 quarters.
L2 Asset Management's Snap-on position peaked at $1.94M in Q4 2021.
790 funds tracked by Wall St. Rank held Snap-on as of Q1 2023.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.