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Boston Common Asset Management’s Smith & Nephew SNN Stock Holding History

Boston Common Asset Management’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
2024
Q1 		– Sell
-8,005
Closed -$218K – 311
2023
Q4 		$218K Sell
8,005
-625
-7% -$15.5K 0.01% 300
2023
Q3 		$214K Buy
8,630
+110
+1% +$3.09K 0.01% 296
2023
Q2 		$275K Sell
8,520
-357
-4% -$11K 0.01% 286
2023
Q1 		$248K Buy
8,877
+497
+6% +$14.1K 0.01% 286
2022
Q4 		$225K Sell
8,380
-1,713
-17% -$43K 0.01% 250
2022
Q3 		$234K Sell
10,093
-3,205
-24% -$82.1K 0.01% 246
2022
Q2 		$371K Sell
13,298
-323
-2% -$10K 0.02% 228
2022
Q1 		$435K Sell
13,621
-753
-5% -$25.3K 0.02% 223
2021
Q4 		$498K Buy
14,374
+503
+4% +$17.3K 0.02% 210
2021
Q3 		$476K Sell
13,871
-10,619
-43% -$418K 0.02% 211
2021
Q2 		$1.06M Sell
24,490
-1,947
-7% -$81.9K 0.05% 168
2021
Q1 		$1M Sell
26,437
-4,699
-15% -$194K 0.06% 170
2020
Q4 		$1.31M Buy
31,136
+1,633
+6% +$64.6K 0.09% 151
2020
Q3 		$1.15M Buy
29,503
+178
+0.6% +$7.16K 0.11% 156
2020
Q2 		$1.12M Buy
29,325
+5,414
+23% +$215K 0.12% 142
2020
Q1 		$858K Buy
23,911
+3,213
+16% +$142K 0.12% 137
2019
Q4 		$995K Buy
20,698
+364
+2% +$16.4K 0.12% 145
2019
Q3 		$979K Sell
20,334
-91
-0.4% -$4.18K 0.12% 126
2019
Q2 		$889K Buy
20,425
+1,361
+7% +$56.3K 0.11% 134
2019
Q1 		$765K Sell
19,064
-223,926
-92% -$8.61M 0.1% 135
2018
Q4 		$9.08M Buy
+242,990
New +$8.74M 1.32% 18
2018
Q3 		– Sell
-240,984
Closed -$9.04M – 200
2018
Q2 		$9.04M Sell
240,984
-8,885
-4% -$330K 1.12% 22
2018
Q1 		$9.53M Buy
249,869
+9,486
+4% +$343K 1.12% 21
2017
Q4 		$8.42M Sell
240,383
-525
-0.2% -$19.1K 1% 28
2017
Q3 		$8.77M Buy
240,908
+897
+0.4% +$31.9K 1.09% 21
2017
Q2 		$8.36M Sell
240,011
-16,840
-7% -$570K 1.1% 22
2017
Q1 		$7.94M Sell
256,851
-2,625
-1% -$80.4K 1.08% 21
2016
Q4 		$7.8M Sell
259,476
-1,201
-0.5% -$35.3K 1.14% 22
2016
Q3 		$8.54M Sell
260,677
-63,596
-20% -$2.13M 0.47% 77
2016
Q2 		$11.1M Sell
324,273
-11,080
-3% -$375K 0.64% 67
2016
Q1 		$11.2M Sell
335,353
-7,273
-2% -$238K 0.63% 66
2015
Q4 		$12.2M Buy
342,626
+6,555
+2% +$225K 0.69% 60
2015
Q3 		$11.8M Sell
336,071
-25,915
-7% -$924K 0.72% 53
2015
Q2 		$12.3M Buy
361,986
+3,548
+1% +$123K 0.65% 65
2015
Q1 		$12.2M Sell
358,438
-8,680
-2% -$307K 0.65% 67
2014
Q4 		$13.5M Sell
367,118
-25
-0% -$841 0.75% 52
2014
Q3 		$12.4M Buy
367,143
+8,163
+2% +$285K 0.69% 60
2014
Q2 		$12.8M Sell
358,980
-47,475
-12% -$1.55M 0.7% 59
2014
Q1 		$12.4M Sell
406,455
-8,138
-2% -$246K 0.7% 53
2013
Q4 		$11.9M Buy
414,593
+3,225
+0.8% +$85.1K 0.66% 63
2013
Q3 		$10.3M Sell
411,368
-7,322
-2% -$177K 0.59% 71
2013
Q2 		$9.39M Buy
+418,690
New +$9.7M 0.58% 76

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Boston Common Asset Management's SNN Position: Q1 2024 in Review

Boston Common Asset Management sold out of Smith & Nephew (SNN) in Q1 2024, closing a stake of 8,005 shares — an estimated $218K sold.

Boston Common Asset Management first reported a position in SNN in Q2 2013 and held it in 42 quarters. The position peaked at $13.5M in Q4 2014. 211 funds tracked by Wall St. Rank hold SNN as of Q1 2024.

  • Boston Common Asset Management reported no remaining Smith & Nephew position as of Q1 2024 after selling out during the quarter.
  • Boston Common Asset Management sold 8,005 Smith & Nephew shares in Q1 2024, an estimated $218K.
  • Boston Common Asset Management first reported a position in Smith & Nephew in Q2 2013 and held it in 42 quarters.
  • Boston Common Asset Management's Smith & Nephew position peaked at $13.5M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2024.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.