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Advisor Partners II’s Smith & Nephew SNN Stock Holding History

Advisor Partners II’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$246K Sell
9,940
-2,415
-20% -$67.8K 0.01% 1060
2023
Q2 		$398K Buy
12,355
+1,059
+9% +$32.8K 0.02% 683
2023
Q1 		$315K Buy
11,296
+2,719
+32% +$77.3K 0.02% 712
2022
Q4 		$231K Buy
+8,577
New +$215K 0.01% 789

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Partners II's SNN Position: Q3 2023 in Review

Advisor Partners II reduced its Smith & Nephew (SNN) stake by 20% in Q3 2023, selling an estimated $67.8K and leaving 9,940 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1060.

Advisor Partners II first reported a position in SNN in Q4 2022 and has held it in 4 quarters since. The position peaked at $398K in Q2 2023. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.

  • Advisor Partners II held 9,940 shares of Smith & Nephew worth $246K as of Q3 2023.
  • Advisor Partners II sold 2,415 Smith & Nephew shares in Q3 2023, an estimated $67.8K.
  • Smith & Nephew made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1060 holding.
  • Advisor Partners II first reported a position in Smith & Nephew in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Smith & Nephew position peaked at $398K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.