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Balentine LLC’s Smith & Nephew SNN Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-320
Closed -$12K – 732
2020
Q2 		$12K Buy
+320
New +$12.7K ﹤0.01% 516
2019
Q4 		– Sell
-240
Closed -$12K – 738
2019
Q3 		$12K Buy
240
+78
+48% +$3.59K ﹤0.01% 319
2019
Q2 		$7K Hold
162
– – ﹤0.01% 419
2019
Q1 		$6K Hold
162
– – ﹤0.01% 393
2018
Q4 		$6K Buy
+162
New +$5.83K ﹤0.01% 361
2015
Q2 		– Sell
-590
Closed -$20K – 392
2015
Q1 		$20K Buy
+590
New +$20.9K ﹤0.01% 238

Other funds holding SNN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's SNN Position: Q3 2020 in Review

Balentine LLC sold out of Smith & Nephew (SNN) in Q3 2020, closing a stake of 320 shares — an estimated $12K sold.

Balentine LLC first reported a position in SNN in Q1 2015 and held it in 6 quarters. The position peaked at $20K in Q1 2015. 216 funds tracked by Wall St. Rank hold SNN as of Q3 2020.

  • Balentine LLC reported no remaining Smith & Nephew position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 320 Smith & Nephew shares in Q3 2020, an estimated $12K.
  • Balentine LLC first reported a position in Smith & Nephew in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Smith & Nephew position peaked at $20K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.