Curbstone Financial Management Corp’s Smith & Nephew SNN Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-13,650	Closed	-$425K	–	196
2024 Q3	$425K	Sell	13,650 -3,800	-22%	-$113K	0.09%	185
2024 Q2	$432K	Sell	17,450 -4,300	-20%	-$107K	0.09%	178
2024 Q1	$552K	Sell	21,750 -2,050	-9%	-$56.3K	0.12%	159
2023 Q4	$649K	Sell	23,800 -3,050	-11%	-$75.6K	0.15%	134
2023 Q3	$665K	Hold	26,850	–	–	0.16%	121
2023 Q2	$866K	Sell	26,850 -650	-2%	-$20.1K	0.21%	112
2023 Q1	$768K	Sell	27,500 -450	-2%	-$12.8K	0.19%	118
2022 Q4	$752K	Sell	27,950 -1,200	-4%	-$30.1K	0.19%	116
2022 Q3	$677K	Hold	29,150	–	–	0.17%	126
2022 Q2	$814K	Hold	29,150	–	–	0.19%	119
2022 Q1	$930K	Hold	29,150	–	–	0.17%	126
2021 Q4	$1.01M	Hold	29,150	–	–	0.18%	123
2021 Q3	$1M	Sell	29,150 -2,000	-6%	-$78.8K	0.19%	119
2021 Q2	$1.35M	Hold	31,150	–	–	0.25%	96
2021 Q1	$1.18M	Sell	31,150 -1,850	-6%	-$76.4K	0.24%	102
2020 Q4	$1.39M	Hold	33,000	–	–	0.29%	82
2020 Q3	$1.29M	Buy	33,000 +600	+2%	+$24.1K	0.31%	82
2020 Q2	$1.24M	Hold	32,400	–	–	0.32%	76
2020 Q1	$1.16M	Sell	32,400 -1,100	-3%	-$48.7K	0.35%	74
2019 Q4	$1.61M	Hold	33,500	–	–	0.38%	73
2019 Q3	$1.61M	Hold	33,500	–	–	0.41%	67
2019 Q2	$1.46M	Buy	33,500 +2,050	+7%	+$84.8K	0.38%	69
2019 Q1	$1.26M	Sell	31,450 -450	-1%	-$17.3K	0.34%	81
2018 Q4	$1.19M	Hold	31,900	–	–	0.36%	78
2018 Q3	$1.18M	Hold	31,900	–	–	0.31%	89
2018 Q2	$1.2M	Hold	31,900	–	–	0.33%	82
2018 Q1	$1.22M	Buy	31,900 +16,050	+101%	+$580K	0.34%	78
2017 Q4	$555K	Sell	15,850 -15,650	-50%	-$569K	0.31%	93
2017 Q3	$1.15M	Buy	31,500 +15,900	+102%	+$565K	0.33%	89
2017 Q2	$544K	Buy	15,600 +150	+1%	+$5.08K	0.33%	88
2017 Q1	$478K	Hold	15,450	–	–	0.29%	93
2016 Q4	$465K	Sell	15,450 -21,700	-58%	-$639K	0.29%	96
2016 Q3	$1.22M	Buy	37,150 +1,600	+5%	+$53.7K	0.39%	74
2016 Q2	$1.22M	Buy	35,550 +350	+1%	+$11.8K	0.41%	74
2016 Q1	$1.17M	Buy	35,200 +2,750	+8%	+$90K	0.39%	71
2015 Q4	$1.16M	Buy	32,450 +17,425	+116%	+$597K	0.39%	78
2015 Q3	$526K	Buy	15,025 +700	+5%	+$25K	0.38%	78
2015 Q2	$486K	Buy	14,325 +1,175	+9%	+$40.8K	0.32%	93
2015 Q1	$449K	Buy	+13,150	New	+$465K	0.3%	91

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Curbstone Financial Management Corp's SNN Position: Q4 2024 in Review

Curbstone Financial Management Corp sold out of Smith & Nephew (SNN) in Q4 2024, closing a stake of 13,650 shares — an estimated $425K sold.

Curbstone Financial Management Corp first reported a position in SNN in Q1 2015 and held it in 39 quarters. The position peaked at $1.61M in Q3 2019. 214 funds tracked by Wall St. Rank hold SNN as of Q4 2024.

Curbstone Financial Management Corp reported no remaining Smith & Nephew position as of Q4 2024 after selling out during the quarter.
Curbstone Financial Management Corp sold 13,650 Smith & Nephew shares in Q4 2024, an estimated $425K.
Curbstone Financial Management Corp first reported a position in Smith & Nephew in Q1 2015 and held it in 39 quarters.
Curbstone Financial Management Corp's Smith & Nephew position peaked at $1.61M in Q3 2019.
214 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2024.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.