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Capital Asset Advisory Services’s Smith & Nephew SNN Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-20,096
Closed -$467K – 500
2022
Q3 		$467K Sell
20,096
-10,261
-34% -$263K 0.06% 178
2022
Q2 		$848K Sell
30,357
-2,346
-7% -$73K 0.09% 156
2022
Q1 		$1.06M Buy
32,703
+3,140
+11% +$105K 0.11% 138
2021
Q4 		$1.02M Buy
29,563
+1,422
+5% +$48.8K 0.11% 135
2021
Q3 		$974K Buy
28,141
+7,559
+37% +$298K 0.11% 135
2021
Q2 		$894K Buy
20,582
+3,253
+19% +$137K 0.1% 152
2021
Q1 		$657K Buy
17,329
+5,051
+41% +$209K 0.1% 191
2020
Q4 		$518K Buy
12,278
+4,225
+52% +$167K 0.09% 196
2020
Q3 		$315K Buy
8,053
+292
+4% +$11.8K 0.07% 231
2020
Q2 		$317K Buy
7,761
+607
+8% +$24.1K 0.07% 248
2020
Q1 		$273K Buy
7,154
+378
+6% +$16.7K 0.07% 234
2019
Q4 		$328K Buy
+6,776
New +$306K 0.08% 251

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Asset Advisory Services's SNN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Smith & Nephew (SNN) in Q4 2022, closing a stake of 20,096 shares — an estimated $467K sold.

Capital Asset Advisory Services first reported a position in SNN in Q4 2019 and held it in 12 quarters. The position peaked at $1.06M in Q1 2022. 202 funds tracked by Wall St. Rank hold SNN as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Smith & Nephew position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 20,096 Smith & Nephew shares in Q4 2022, an estimated $467K.
  • Capital Asset Advisory Services first reported a position in Smith & Nephew in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's Smith & Nephew position peaked at $1.06M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.