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Trivant Custom Portfolio Group’s Snap-on SNA Stock Holding History

Trivant Custom Portfolio 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
Q3 		– Sell
-319
Closed -$91.9K – 209
2023
Q2 		$91.9K Sell
319
-15
-4% -$3.88K 0.06% 72
2023
Q1 		$82.5K Buy
+334
New +$81.5K 0.06% 87

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

Trivant Custom Portfolio Group's SNA Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Snap-on (SNA) in Q3 2023, closing a stake of 319 shares — an estimated $91.9K sold.

Trivant Custom Portfolio Group first reported a position in SNA in Q1 2023 and held it in 2 quarters. The position peaked at $91.9K in Q2 2023. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 319 Snap-on shares in Q3 2023, an estimated $91.9K.
  • Trivant Custom Portfolio Group first reported a position in Snap-on in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Snap-on position peaked at $91.9K in Q2 2023.
  • 811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.