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Davenport & Co’s Smith & Nephew SNN Stock Holding History

Davenport & Co’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
Q1 		– Sell
-11,634
Closed -$403K – 1115
2021
Q4 		$403K Buy
11,634
+391
+3% +$13.4K ﹤0.01% 816
2021
Q3 		$386K Buy
11,243
+330
+3% +$13K ﹤0.01% 781
2021
Q2 		$474K Buy
+10,913
New +$459K ﹤0.01% 663

Other funds holding SNN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's SNN Position: Q1 2022 in Review

Davenport & Co sold out of Smith & Nephew (SNN) in Q1 2022, closing a stake of 11,634 shares — an estimated $403K sold.

Davenport & Co first reported a position in SNN in Q2 2021 and held it in 3 quarters. The position peaked at $474K in Q2 2021. 214 funds tracked by Wall St. Rank hold SNN as of Q1 2022.

  • Davenport & Co reported no remaining Smith & Nephew position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 11,634 Smith & Nephew shares in Q1 2022, an estimated $403K.
  • Davenport & Co first reported a position in Smith & Nephew in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Smith & Nephew position peaked at $474K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.