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Sterling Investment Advisors (Pennsylvania)’s Snap-on SNA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-1,263
Closed -$17K – 445
2022
Q2 		$17K Buy
1,263
+98
+8% +$20.9K 0.01% 345
2022
Q1 		$42K Buy
1,165
+79
+7% +$16.7K 0.01% 269
2021
Q4 		$51K Buy
1,086
+199
+22% +$42.5K 0.01% 250
2021
Q3 		$66K Buy
887
+179
+25% +$39.7K 0.02% 227
2021
Q2 		$48K Buy
708
+118
+20% +$28.2K 0.01% 261
2021
Q1 		$31K Buy
590
+119
+25% +$23.4K 0.01% 279
2020
Q4 		$24K Sell
471
-46
-9% -$7.69K 0.01% 295
2020
Q3 		$13K Buy
517
+66
+15% +$9.58K 0.01% 332
2020
Q2 		$10K Sell
451
-166
-27% -$21.1K ﹤0.01% 347
2020
Q1 		$7K Buy
617
+54
+10% +$7.97K ﹤0.01% 334
2019
Q4 		$9K Buy
563
+38
+7% +$6.2K ﹤0.01% 344
2019
Q3 		$8K Hold
525
– – ﹤0.01% 357
2019
Q2 		$8K Hold
525
– – ﹤0.01% 365
2019
Q1 		$6K Sell
525
-33
-6% -$5.24K ﹤0.01% 367
2018
Q4 		$3K Hold
558
– – ﹤0.01% 373
2018
Q3 		$5K Sell
558
-500
-47% -$87.2K ﹤0.01% 384
2018
Q2 		$13K Hold
1,058
– – 0.01% 318
2018
Q1 		$17K Hold
1,058
– – 0.01% 285
2017
Q4 		$15K Buy
1,058
+58
+6% +$9.38K 0.01% 282
2017
Q3 		$15K Buy
1,000
+100
+11% +$15K 0.01% 274
2017
Q2 		$16K Hold
900
– – 0.01% 271
2017
Q1 		$20K Buy
+900
New +$155K 0.01% 248

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SNA Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Snap-on (SNA) in Q3 2022, closing a stake of 1,263 shares — an estimated $17K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SNA in Q1 2017 and held it in 22 quarters. The position peaked at $66K in Q3 2021. 709 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,263 Snap-on shares in Q3 2022, an estimated $17K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Snap-on in Q1 2017 and held it in 22 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Snap-on position peaked at $66K in Q3 2021.
  • 709 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.