Fieldpoint Private Securities’s Smith & Nephew SNN Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Buy	99 +39	+65%	+$1.21K	﹤0.01%	1100
2022 Q1	$2K	Sell	60 -402	-87%	-$13.5K	﹤0.01%	1507
2021 Q4	$16K	Sell	462 -184	-28%	-$6.32K	﹤0.01%	944
2021 Q3	$22K	Buy	646 +135	+26%	+$5.32K	﹤0.01%	803
2021 Q2	$19K	Sell	511 -7,462	-94%	-$314K	﹤0.01%	829
2021 Q1	$302K	Sell	7,973 -1,210	-13%	-$50K	0.07%	244
2020 Q4	$387K	Buy	9,183 +1,025	+13%	+$40.6K	0.09%	221
2020 Q3	$319K	Sell	8,158 -192	-2%	-$7.73K	0.09%	224
2020 Q2	$318K	Sell	8,350 -9,605	-53%	-$381K	0.11%	183
2020 Q1	$644K	Buy	17,955 +4,474	+33%	+$198K	0.25%	113
2019 Q4	$648K	Buy	13,481 +1,823	+16%	+$82.3K	0.19%	134
2019 Q3	$561K	Buy	11,658 +10,464	+876%	+$481K	0.2%	128
2019 Q2	$52K	Buy	+1,194	New	+$49.4K	0.02%	424
2017 Q4	–	Sell	-2,089	Closed	-$76K	–	545
2017 Q3	$76K	Buy	+2,089	New	+$74.3K	0.03%	325

Other funds holding SNN

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

FMI

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fieldpoint Private Securities's SNN Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Smith & Nephew (SNN) stake by 65% in Q2 2022, buying an estimated $1.21K and bringing the position to 99 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Fieldpoint Private Securities first reported a position in SNN in Q3 2017 and has held it in 14 quarters since. The position peaked at $648K in Q4 2019. 207 funds tracked by Wall St. Rank hold SNN as of Q2 2022.

Fieldpoint Private Securities held 99 shares of Smith & Nephew worth $3K as of Q2 2022.
Fieldpoint Private Securities bought 39 Smith & Nephew shares in Q2 2022, an estimated $1.21K.
Smith & Nephew made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1100 holding.
Fieldpoint Private Securities first reported a position in Smith & Nephew in Q3 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Smith & Nephew position peaked at $648K in Q4 2019.
207 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.