Northwest Investment Counselors’s Snap-on SNA Stock Holding History

Northwest Investment Counselors’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 Q3	–	Sell	-60	Closed	-$16.2K	–	599
2023 Q2	$17.3K	Hold	60	–	–	﹤0.01%	330
2023 Q1	$14.8K	Sell	60 -90	-60%	-$22K	﹤0.01%	359
2022 Q4	$34.3K	Hold	150	–	–	0.01%	279
2022 Q3	$30K	Hold	150	–	–	0.01%	269
2022 Q2	$30K	Sell	150 -16	-10%	-$3.41K	0.01%	264
2022 Q1	$34K	Buy	166 +16	+11%	+$3.38K	0.01%	273
2021 Q4	$32K	Buy	+150	New	+$32K	0.01%	269
2021 Q2	–	Sell	-300	Closed	-$69K	–	388
2021 Q1	$69K	Buy	+300	New	+$59.1K	0.02%	195
2020 Q4	–	Sell	-300	Closed	-$44K	–	385
2020 Q3	$44K	Buy	+300	New	+$43.6K	0.02%	200
2019 Q1	–	Sell	-1,500	Closed	-$218K	–	140
2018 Q4	$218K	Hold	1,500	–	–	0.1%	136
2018 Q3	$275K	Hold	1,500	–	–	0.11%	133
2018 Q2	$241K	Buy	+1,500	New	+$227K	0.1%	137

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwest Investment Counselors's SNA Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Snap-on (SNA) in Q3 2023, closing a stake of 60 shares — an estimated $16.2K sold.

Northwest Investment Counselors first reported a position in SNA in Q2 2018 and held it in 12 quarters. The position peaked at $275K in Q3 2018. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

Northwest Investment Counselors reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
Northwest Investment Counselors sold 60 Snap-on shares in Q3 2023, an estimated $16.2K.
Northwest Investment Counselors first reported a position in Snap-on in Q2 2018 and held it in 12 quarters.
Northwest Investment Counselors's Snap-on position peaked at $275K in Q3 2018.
811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.