TL Private Wealth’s Snap-on SNA Stock Holding History

TL Private Wealth’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	-1,935	Closed	-$478K	–	42
2023 Q1	$478K	Hold	1,935	–	–	0.27%	22
2022 Q4	$465K	Hold	1,935	–	–	0.27%	23
2022 Q3	$405K	Hold	1,935	–	–	0.25%	24
2022 Q2	$386K	Hold	1,935	–	–	0.22%	27
2022 Q1	$409K	Hold	1,935	–	–	0.22%	26
2021 Q4	$404K	Hold	1,935	–	–	0.23%	26
2021 Q3	$398K	Hold	1,935	–	–	0.22%	30
2021 Q2	$432K	Hold	1,935	–	–	0.25%	29
2021 Q1	$457K	Hold	1,935	–	–	0.28%	27
2020 Q4	$340K	Hold	1,935	–	–	0.22%	33
2020 Q3	$305K	Hold	1,935	–	–	0.21%	34
2020 Q2	$282K	Hold	1,935	–	–	0.23%	33
2020 Q1	$235K	Hold	1,935	–	–	0.21%	33
2019 Q4	$301K	Buy	+1,935	New	+$316K	0.26%	31

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TL Private Wealth's SNA Position: Q2 2023 in Review

TL Private Wealth sold out of Snap-on (SNA) in Q2 2023, closing a stake of 1,935 shares — an estimated $478K sold.

TL Private Wealth first reported a position in SNA in Q4 2019 and held it in 14 quarters. The position peaked at $478K in Q1 2023. 818 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

TL Private Wealth reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
TL Private Wealth sold 1,935 Snap-on shares in Q2 2023, an estimated $478K.
TL Private Wealth first reported a position in Snap-on in Q4 2019 and held it in 14 quarters.
TL Private Wealth's Snap-on position peaked at $478K in Q1 2023.
818 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on TL Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.