NWAM LLC’s Snap-on SNA Stock Holding History

NWAM LLC’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
2021 Q3	–	Sell	-7,500	Closed	-$375K	–	514
2021 Q2	$375K	Buy	+7,500	New	+$1.8M	0.03%	351

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWAM LLC's SNA Position: Q3 2022 in Review

NWAM LLC sold out of Snap-on (SNA) in Q3 2022, closing a stake of 1,209 shares — an estimated $240K sold.

NWAM LLC first reported a position in SNA in Q4 2021 and held it in 3 quarters. The position peaked at $246K in Q1 2022. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

NWAM LLC reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 1,209 Snap-on shares in Q3 2022, an estimated $240K.
NWAM LLC first reported a position in Snap-on in Q4 2021 and held it in 3 quarters.
NWAM LLC's Snap-on position peaked at $246K in Q1 2022.
708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.