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Covenant Partners’s Smith & Nephew SNN Stock Holding History

Covenant Partners’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
Q4 		– Sell
-17,696
Closed -$692K – 198
2020
Q3 		$692K Sell
17,696
-5,927
-25% -$239K 0.33% 66
2020
Q2 		$901K Sell
23,623
-1,783
-7% -$70.7K 0.42% 47
2020
Q1 		$911K Buy
25,406
+20,319
+399% +$900K 0.49% 36
2019
Q4 		$245K Buy
+5,087
New +$230K 0.11% 176

Other funds holding SNN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covenant Partners's SNN Position: Q4 2020 in Review

Covenant Partners sold out of Smith & Nephew (SNN) in Q4 2020, closing a stake of 17,696 shares — an estimated $692K sold.

Covenant Partners first reported a position in SNN in Q4 2019 and held it in 4 quarters. The position peaked at $911K in Q1 2020. 229 funds tracked by Wall St. Rank hold SNN as of Q4 2020.

  • Covenant Partners reported no remaining Smith & Nephew position as of Q4 2020 after selling out during the quarter.
  • Covenant Partners sold 17,696 Smith & Nephew shares in Q4 2020, an estimated $692K.
  • Covenant Partners first reported a position in Smith & Nephew in Q4 2019 and held it in 4 quarters.
  • Covenant Partners's Smith & Nephew position peaked at $911K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.