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UBP Investment Advisors’s Snap-on SNA Stock Holding History

UBP Investment Advisors’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
-1,582
Closed -$310K – 103
2022
Q2 		$310K Sell
1,582
-718
-31% -$153K 0.12% 86
2022
Q1 		$240K Sell
2,300
-3,536
-61% -$746K 0.09% 96
2021
Q4 		$1.26M Buy
5,836
+61
+1% +$13K 0.46% 40
2021
Q3 		$1.21M Sell
5,775
-1,512
-21% -$335K 0.47% 42
2021
Q2 		$1.63M Buy
+7,287
New +$1.74M 0.6% 35

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

UBP Investment Advisors's SNA Position: Q3 2022 in Review

UBP Investment Advisors sold out of Snap-on (SNA) in Q3 2022, closing a stake of 1,582 shares — an estimated $310K sold.

UBP Investment Advisors first reported a position in SNA in Q2 2021 and held it in 5 quarters. The position peaked at $1.63M in Q2 2021. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

  • UBP Investment Advisors reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 1,582 Snap-on shares in Q3 2022, an estimated $310K.
  • UBP Investment Advisors first reported a position in Snap-on in Q2 2021 and held it in 5 quarters.
  • UBP Investment Advisors's Snap-on position peaked at $1.63M in Q2 2021.
  • 708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.