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Members Capital Advisors Inc’s Snap-on SNA Stock Holding History

Members Capital Advisors Inc’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
Q4 		– Sell
-4,784
Closed -$1.22M – 54
2023
Q3 		$1.22M Hold
4,784
– – 1.51% 26
2023
Q2 		$1.38M Sell
4,784
-1,559
-25% -$404K 1.41% 30
2023
Q1 		$1.57M Hold
6,343
– – 1.13% 42
2022
Q4 		$1.45M Buy
+6,343
New +$1.43M 1.04% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Members Capital Advisors Inc's SNA Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Snap-on (SNA) in Q4 2023, closing a stake of 4,784 shares — an estimated $1.22M sold.

Members Capital Advisors Inc first reported a position in SNA in Q4 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2023. 863 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

  • Members Capital Advisors Inc reported no remaining Snap-on position as of Q4 2023 after selling out during the quarter.
  • Members Capital Advisors Inc sold 4,784 Snap-on shares in Q4 2023, an estimated $1.22M.
  • Members Capital Advisors Inc first reported a position in Snap-on in Q4 2022 and held it in 4 quarters.
  • Members Capital Advisors Inc's Snap-on position peaked at $1.57M in Q1 2023.
  • 863 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.