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Schubert & Co’s Snap-on SNA Stock Holding History

Schubert & Co’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
-29
Closed -$7.16K – 1288
2023
Q1 		$7.16K Sell
29
-4
-12% -$977 0.01% 318
2022
Q4 		$7.54K Hold
33
– – 0.01% 283
2022
Q3 		$7K Buy
33
+10
+43% +$2.16K 0.01% 294
2022
Q2 		$5K Buy
23
+13
+130% +$2.77K ﹤0.01% 384
2022
Q1 		$2K Buy
10
+2
+25% +$422 ﹤0.01% 484
2021
Q4 		$2K Buy
+8
New +$1.71K ﹤0.01% 442

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schubert & Co's SNA Position: Q2 2023 in Review

Schubert & Co sold out of Snap-on (SNA) in Q2 2023, closing a stake of 29 shares — an estimated $7.16K sold.

Schubert & Co first reported a position in SNA in Q4 2021 and held it in 6 quarters. The position peaked at $7.54K in Q4 2022. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Schubert & Co reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Snap-on shares in Q2 2023, an estimated $7.16K.
  • Schubert & Co first reported a position in Snap-on in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Snap-on position peaked at $7.54K in Q4 2022.
  • 816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.