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Stonnington Group’s Snap-on SNA Stock Holding History

Stonnington Group’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
Q1 		$1.28M Sell
5,350
-102
-2% -$24.9K 0.33% 76
2022
Q4 		$1.33M Sell
5,452
-1,199
-18% -$271K 0.37% 71
2022
Q3 		$1.42M Buy
6,651
+75
+1% +$16.2K 0.4% 68
2022
Q2 		$1.32M Buy
6,576
+1,126
+21% +$240K 0.35% 69
2022
Q1 		$1.15M Buy
5,450
+1,000
+22% +$211K 0.28% 82
2021
Q4 		$963K Sell
4,450
-300
-6% -$64.1K 0.21% 111
2021
Q3 		$1.02M Buy
4,750
+500
+12% +$111K 0.23% 108
2021
Q2 		$951K Sell
4,250
-1,700
-29% -$407K 0.21% 120
2021
Q1 		$1.46M Buy
+5,950
New +$1.17M 0.35% 80

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonnington Group's SNA Position: Q1 2023 in Review

Stonnington Group reduced its Snap-on (SNA) stake by 1.9% in Q1 2023, selling an estimated $24.9K and leaving 5,350 shares worth $1.28M. The position accounts for 0.33% of the portfolio, ranked #76.

Stonnington Group first reported a position in SNA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.46M in Q1 2021. 791 funds tracked by Wall St. Rank hold SNA as of Q1 2023.

  • Stonnington Group held 5,350 shares of Snap-on worth $1.28M as of Q1 2023.
  • Stonnington Group sold 102 Snap-on shares in Q1 2023, an estimated $24.9K.
  • Snap-on made up 0.33% of Stonnington Group's portfolio in Q1 2023, its #76 holding.
  • Stonnington Group first reported a position in Snap-on in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Snap-on position peaked at $1.46M in Q1 2021.
  • 791 funds tracked by Wall St. Rank held Snap-on as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.