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Money Concepts Capital’s Snap-on SNA Stock Holding History

Money Concepts Capital’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 		– Sell
-4,137
Closed -$1.04M – 464
2023
Q1 		$1.04M Sell
4,137
-775
-16% -$189K 0.06% 213
2022
Q4 		$1.12M Sell
4,912
-4,788
-49% -$1.08M 0.05% 275
2022
Q3 		$1.95M Buy
9,700
+4,726
+95% +$1.02M 0.12% 166
2022
Q2 		$986K Buy
4,974
+250
+5% +$53.3K 0.09% 201
2022
Q1 		$971K Buy
4,724
+2,090
+79% +$441K 0.05% 302
2021
Q4 		$567K Buy
+2,634
New +$563K 0.05% 287
2021
Q1 		$443K Sell
1,921
-717
-27% -$141K 0.04% 335
2020
Q4 		$452K Buy
+2,638
New +$441K 0.04% 300

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Money Concepts Capital's SNA Position: Q2 2023 in Review

Money Concepts Capital sold out of Snap-on (SNA) in Q2 2023, closing a stake of 4,137 shares — an estimated $1.04M sold.

Money Concepts Capital first reported a position in SNA in Q4 2020 and held it in 8 quarters. The position peaked at $1.95M in Q3 2022. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Money Concepts Capital reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,137 Snap-on shares in Q2 2023, an estimated $1.04M.
  • Money Concepts Capital first reported a position in Snap-on in Q4 2020 and held it in 8 quarters.
  • Money Concepts Capital's Snap-on position peaked at $1.95M in Q3 2022.
  • 816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.