Sageworth Trust’s Snap-on SNA Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-40	Closed	-$9.88K	–	390
2023 Q1	$9.88K	Buy	+40	New	+$9.77K	﹤0.01%	288
2019 Q2	–	Sell	-15	Closed	-$2K	–	264
2019 Q1	$2K	Buy	+15	New	+$2.38K	﹤0.01%	222

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

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

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

Sageworth Trust's SNA Position: Q2 2023 in Review

Sageworth Trust sold out of Snap-on (SNA) in Q2 2023, closing a stake of 40 shares — an estimated $9.88K sold.

Sageworth Trust first reported a position in SNA in Q1 2019 and held it in 2 quarters. The position peaked at $9.88K in Q1 2023. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

Sageworth Trust reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 40 Snap-on shares in Q2 2023, an estimated $9.88K.
Sageworth Trust first reported a position in Snap-on in Q1 2019 and held it in 2 quarters.
Sageworth Trust's Snap-on position peaked at $9.88K in Q1 2023.
816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.