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Transform Wealth’s Snap-on SNA Stock Holding History

Transform 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
2022
Q3 		– Sell
-1,761
Closed -$347K – 205
2022
Q2 		$347K Sell
1,761
-93
-5% -$19.8K 0.05% 152
2022
Q1 		$381K Buy
1,854
+80
+5% +$16.9K 0.04% 178
2021
Q4 		$382K Sell
1,774
-206
-10% -$44K 0.04% 175
2021
Q3 		$414K Sell
1,980
-166
-8% -$36.8K 0.05% 175
2021
Q2 		$480K Buy
2,146
+10
+0.5% +$2.39K 0.06% 172
2021
Q1 		$493K Buy
2,136
+391
+22% +$77K 0.1% 156
2020
Q4 		$299K Sell
1,745
-2
-0.1% -$334 0.06% 178
2020
Q3 		$257K Sell
1,747
-23
-1% -$3.34K 0.04% 191
2020
Q2 		$245K Buy
+1,770
New +$225K 0.04% 199

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Transform Wealth's SNA Position: Q3 2022 in Review

Transform Wealth sold out of Snap-on (SNA) in Q3 2022, closing a stake of 1,761 shares — an estimated $347K sold.

Transform Wealth first reported a position in SNA in Q2 2020 and held it in 9 quarters. The position peaked at $493K in Q1 2021. 707 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • Transform Wealth reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
  • Transform Wealth sold 1,761 Snap-on shares in Q3 2022, an estimated $347K.
  • Transform Wealth first reported a position in Snap-on in Q2 2020 and held it in 9 quarters.
  • Transform Wealth's Snap-on position peaked at $493K in Q1 2021.
  • 707 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.