Covington Capital Management’s Smith & Nephew SNN Stock Holding History

Covington Capital 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
2022 Q3	$3K	Buy	+141	New	+$3.61K	﹤0.01%	1005
2022 Q2	–	Sell	-801	Closed	-$26K	–	1176
2022 Q1	$26K	Buy	+801	New	+$26.9K	﹤0.01%	679
2018 Q1	–	Sell	-13,708	Closed	-$480K	–	772
2017 Q4	$480K	Buy	13,708 +358	+3%	+$13K	0.03%	226
2017 Q3	$486K	Buy	+13,350	New	+$475K	0.03%	222

Other funds holding SNN

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Covington Capital Management's SNN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Smith & Nephew (SNN) in Q3 2022: 141 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SNN as recently as Q1 2022.

Covington Capital Management first reported a position in SNN in Q3 2017 and has held it in 4 quarters since. The position peaked at $486K in Q3 2017. 195 funds tracked by Wall St. Rank hold SNN as of Q3 2022.

Covington Capital Management held 141 shares of Smith & Nephew worth $3K as of Q3 2022.
Smith & Nephew was a new Covington Capital Management position in Q3 2022.
Smith & Nephew made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1005 holding.
Covington Capital Management first reported a position in Smith & Nephew in Q3 2017 and has held it in 4 quarters since.
Covington Capital Management's Smith & Nephew position peaked at $486K in Q3 2017.
195 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.