OPPTF
SNA icon

OPSEU Pension Plan Trust Fund’s Snap-on SNA Stock Holding History

OPSEU Pension Plan Trust Fund’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
-4,969
Closed -$1.02M – 234
2022
Q3 		$1.02M Buy
4,969
+27
+0.5% +$5.82K 0.27% 144
2022
Q2 		$969K Sell
4,942
-368
-7% -$78.4K 0.24% 160
2022
Q1 		$1.09M Buy
5,310
+162
+3% +$34.2K 0.26% 173
2021
Q4 		$1.12M Sell
5,148
-78
-1% -$16.7K 0.26% 171
2021
Q3 		$1.09M Sell
5,226
-311
-6% -$68.9K 0.27% 165
2021
Q2 		$1.23M Sell
5,537
-300
-5% -$71.8K 0.32% 144
2021
Q1 		$1.33M Buy
5,837
+130
+2% +$25.6K 0.34% 129
2020
Q4 		$968K Buy
5,707
+250
+5% +$41.8K 0.28% 166
2020
Q3 		$792K Sell
5,457
-165
-3% -$24K 0.25% 173
2020
Q2 		$767K Buy
5,622
+450
+9% +$57.2K 0.26% 170
2020
Q1 		$524K Buy
+5,172
New +$764K 0.2% 196

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SNA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Snap-on (SNA) in Q4 2022, closing a stake of 4,969 shares — an estimated $1.02M sold.

OPSEU Pension Plan Trust Fund first reported a position in SNA in Q1 2020 and held it in 11 quarters. The position peaked at $1.33M in Q1 2021. 761 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Snap-on position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 4,969 Snap-on shares in Q4 2022, an estimated $1.02M.
  • OPSEU Pension Plan Trust Fund first reported a position in Snap-on in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Snap-on position peaked at $1.33M in Q1 2021.
  • 761 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.