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Lumature Wealth Partners’s Snap-on SNA Stock Holding History

Lumature Wealth Partners’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 		$78.4K Sell
272
-3
-1% -$777 0.05% 201
2023
Q1 		$67.9K Sell
275
-26
-9% -$6.35K 0.04% 206
2022
Q4 		$68.8K Sell
301
-48
-14% -$10.8K 0.04% 203
2022
Q3 		$70K Hold
349
– – 0.04% 210
2022
Q2 		$69K Sell
349
-51
-13% -$10.9K 0.03% 219
2022
Q1 		$82K Buy
400
+248
+163% +$52.3K 0.03% 225
2021
Q4 		$33K Buy
152
+59
+63% +$12.6K 0.01% 258
2021
Q3 		$19K Buy
93
+46
+98% +$10.2K 0.01% 298
2021
Q2 		$11K Buy
47
+26
+124% +$6.22K ﹤0.01% 292
2021
Q1 		$5K Buy
+21
New +$4.13K ﹤0.01% 319

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lumature Wealth Partners's SNA Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Snap-on (SNA) stake by 1.1% in Q2 2023, selling an estimated $777 and leaving 272 shares worth $78.4K. The position accounts for 0.05% of the portfolio, ranked #201.

Lumature Wealth Partners first reported a position in SNA in Q1 2021 and has held it in 10 quarters since. The position peaked at $82K in Q1 2022. 818 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Lumature Wealth Partners held 272 shares of Snap-on worth $78.4K as of Q2 2023.
  • Lumature Wealth Partners sold 3 Snap-on shares in Q2 2023, an estimated $777.
  • Snap-on made up 0.05% of Lumature Wealth Partners's portfolio in Q2 2023, its #201 holding.
  • Lumature Wealth Partners first reported a position in Snap-on in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Snap-on position peaked at $82K in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.