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Confluence Investment Management’s Smith & Nephew SNN Stock Holding History

Confluence Investment 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
2020
Q1 		– Sell
-13,229
Closed -$576K – 324
2019
Q4 		$576K Buy
13,229
+468
+4% +$21.1K 0.01% 227
2019
Q3 		$614K Sell
12,761
-468
-4% -$21.5K 0.01% 229
2019
Q2 		$576K Buy
13,229
+335
+3% +$13.9K 0.01% 227
2019
Q1 		$517K Sell
12,894
-1,944
-13% -$74.7K 0.01% 230
2018
Q4 		$555K Sell
14,838
-1,610
-10% -$57.9K 0.01% 233
2018
Q3 		$610K Buy
16,448
+143
+0.9% +$5.16K 0.01% 233
2018
Q2 		$612K Buy
+16,305
New +$606K 0.01% 234

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Confluence Investment Management's SNN Position: Q1 2020 in Review

Confluence Investment Management sold out of Smith & Nephew (SNN) in Q1 2020, closing a stake of 13,229 shares — an estimated $576K sold.

Confluence Investment Management first reported a position in SNN in Q2 2018 and held it in 7 quarters. The position peaked at $614K in Q3 2019. 230 funds tracked by Wall St. Rank hold SNN as of Q1 2020.

  • Confluence Investment Management reported no remaining Smith & Nephew position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 13,229 Smith & Nephew shares in Q1 2020, an estimated $576K.
  • Confluence Investment Management first reported a position in Smith & Nephew in Q2 2018 and held it in 7 quarters.
  • Confluence Investment Management's Smith & Nephew position peaked at $614K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.