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Arcus Capital Partners’s Smith & Nephew SNN Stock Holding History

Arcus Capital Partners’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
Q4 		– Sell
-11,059
Closed -$274K – 136
2023
Q3 		$274K Buy
11,059
+405
+4% +$11.4K 0.08% 99
2023
Q2 		$344K Hold
10,654
– – 0.1% 82
2023
Q1 		$297K Buy
10,654
+7,687
+259% +$218K 0.1% 86
2022
Q4 		$79.8K Sell
2,967
-12,088
-80% -$303K 0.03% 150
2022
Q3 		$350K Buy
15,055
+5,740
+62% +$147K 0.15% 75
2022
Q2 		$260K Buy
9,315
+26
+0.3% +$809 0.11% 82
2022
Q1 		$296K Buy
+9,289
New +$312K 0.11% 84

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arcus Capital Partners's SNN Position: Q4 2023 in Review

Arcus Capital Partners sold out of Smith & Nephew (SNN) in Q4 2023, closing a stake of 11,059 shares — an estimated $274K sold.

Arcus Capital Partners first reported a position in SNN in Q1 2022 and held it in 7 quarters. The position peaked at $350K in Q3 2022. 219 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

  • Arcus Capital Partners reported no remaining Smith & Nephew position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 11,059 Smith & Nephew shares in Q4 2023, an estimated $274K.
  • Arcus Capital Partners first reported a position in Smith & Nephew in Q1 2022 and held it in 7 quarters.
  • Arcus Capital Partners's Smith & Nephew position peaked at $350K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.