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McElhenny Sheffield Capital Management’s Snap-on SNA Stock Holding History

McElhenny Sheffield Capital 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
-3
Closed -$685 – 530
2022
Q4 		$685 Buy
+3
New +$678 ﹤0.01% 606

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McElhenny Sheffield Capital Management's SNA Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Snap-on (SNA) in Q1 2023, closing a stake of 3 shares — an estimated $685 sold.

McElhenny Sheffield Capital Management first reported a position in SNA in Q4 2022 and held it in 1 quarter. The position peaked at $685 in Q4 2022. 790 funds tracked by Wall St. Rank hold SNA as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Snap-on position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 3 Snap-on shares in Q1 2023, an estimated $685.
  • McElhenny Sheffield Capital Management first reported a position in Snap-on in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Snap-on position peaked at $685 in Q4 2022.
  • 790 funds tracked by Wall St. Rank held Snap-on as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.