Orser Capital Management’s Snap-on SNA Stock Holding History

Orser Capital 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
2023 Q4	–	Sell	-1,053	Closed	-$269K	–	49
2023 Q3	$269K	Hold	1,053	–	–	0.27%	48
2023 Q2	$303K	Hold	1,053	–	–	0.3%	47
2023 Q1	$260K	Hold	1,053	–	–	0.29%	49
2022 Q4	$241K	Hold	1,053	–	–	0.35%	43
2022 Q3	$212K	Hold	1,053	–	–	0.38%	40
2022 Q2	$207K	Hold	1,053	–	–	0.27%	47
2022 Q1	$216K	Hold	1,053	–	–	0.13%	83
2021 Q4	$227K	Hold	1,053	–	–	0.11%	89
2021 Q3	$220K	Hold	1,053	–	–	0.12%	85
2021 Q2	$235K	Hold	1,053	–	–	0.12%	91
2021 Q1	$243K	Buy	+1,053	New	+$207K	0.16%	79

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 $3.37T AUM 44.26% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Orser Capital Management's SNA Position: Q4 2023 in Review

Orser Capital Management sold out of Snap-on (SNA) in Q4 2023, closing a stake of 1,053 shares — an estimated $269K sold.

Orser Capital Management first reported a position in SNA in Q1 2021 and held it in 11 quarters. The position peaked at $303K in Q2 2023. 863 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

Orser Capital Management reported no remaining Snap-on position as of Q4 2023 after selling out during the quarter.
Orser Capital Management sold 1,053 Snap-on shares in Q4 2023, an estimated $269K.
Orser Capital Management first reported a position in Snap-on in Q1 2021 and held it in 11 quarters.
Orser Capital Management's Snap-on position peaked at $303K in Q2 2023.
863 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.