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BBVA USA Bancshares’s Smith & Nephew SNN Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-12,869
Closed -$462K – 525
2020
Q1 		$462K Sell
12,869
-24,527
-66% -$1.09M 0.03% 330
2019
Q4 		$1.8M Sell
37,396
-2,122
-5% -$95.8K 0.1% 181
2019
Q3 		$1.9M Sell
39,518
-7,677
-16% -$353K 0.12% 171
2019
Q2 		$2.06M Sell
47,195
-522
-1% -$21.6K 0.12% 162
2019
Q1 		$1.92M Sell
47,717
-6,697
-12% -$257K 0.12% 163
2018
Q4 		$2.03M Sell
54,414
-1,085
-2% -$39K 0.15% 144
2018
Q3 		$2.06M Buy
55,499
+636
+1% +$22.9K 0.12% 171
2018
Q2 		$2.06M Buy
54,863
+2,863
+6% +$106K 0.13% 165
2018
Q1 		$1.98M Buy
52,000
+2,080
+4% +$75.2K 0.13% 170
2017
Q4 		$1.75M Buy
49,920
+956
+2% +$34.8K 0.11% 183
2017
Q3 		$1.78M Buy
48,964
+2,956
+6% +$105K 0.12% 174
2017
Q2 		$1.6M Buy
46,008
+5,275
+13% +$179K 0.11% 181
2017
Q1 		$1.26M Buy
40,733
+6,865
+20% +$210K 0.08% 226
2016
Q4 		$1.02M Sell
33,868
-10,606
-24% -$312K 0.07% 246
2016
Q3 		$1.46M Sell
44,474
-919
-2% -$30.8K 0.11% 186
2016
Q2 		$1.56M Sell
45,393
-1,101
-2% -$37.2K 0.12% 177
2016
Q1 		$1.55M Buy
46,494
+5,554
+14% +$182K 0.12% 185
2015
Q4 		$1.46M Buy
40,940
+8,509
+26% +$292K 0.11% 177
2015
Q3 		$1.14M Buy
32,431
+7,336
+29% +$262K 0.09% 191
2015
Q2 		$852K Buy
+25,095
New +$872K 0.05% 274

Other funds holding SNN

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBVA USA Bancshares's SNN Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Smith & Nephew (SNN) in Q2 2020, closing a stake of 12,869 shares — an estimated $462K sold.

BBVA USA Bancshares first reported a position in SNN in Q2 2015 and held it in 20 quarters. The position peaked at $2.06M in Q2 2018. 240 funds tracked by Wall St. Rank hold SNN as of Q2 2020.

  • BBVA USA Bancshares reported no remaining Smith & Nephew position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,869 Smith & Nephew shares in Q2 2020, an estimated $462K.
  • BBVA USA Bancshares first reported a position in Smith & Nephew in Q2 2015 and held it in 20 quarters.
  • BBVA USA Bancshares's Smith & Nephew position peaked at $2.06M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.