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North Fourth Asset Management’s Snap-on SNA Stock Holding History

North Fourth 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
2022
Q4 		– Sell
-21,000
Closed -$4.23M – 97
2022
Q3 		$4.23M Buy
+21,000
New +$4.53M 1.07% 21
2021
Q4 		– Sell
-51,027
Closed -$10.7M – 119
2021
Q3 		$10.7M Buy
+51,027
New +$11.3M 1.86% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

North Fourth Asset Management's SNA Position: Q4 2022 in Review

North Fourth Asset Management sold out of Snap-on (SNA) in Q4 2022, closing a stake of 21,000 shares — an estimated $4.23M sold.

North Fourth Asset Management first reported a position in SNA in Q3 2021 and held it in 2 quarters. The position peaked at $10.7M in Q3 2021. 763 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

  • North Fourth Asset Management reported no remaining Snap-on position as of Q4 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 21,000 Snap-on shares in Q4 2022, an estimated $4.23M.
  • North Fourth Asset Management first reported a position in Snap-on in Q3 2021 and held it in 2 quarters.
  • North Fourth Asset Management's Snap-on position peaked at $10.7M in Q3 2021.
  • 763 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.