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Glassman Wealth Services’s Smith & Nephew SNN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-392
Closed -$10.7K – 1563
2023
Q4 		$10.7K Buy
392
+7
+2% +$173 ﹤0.01% 867
2023
Q3 		$9.54K Sell
385
-171
-31% -$4.8K ﹤0.01% 871
2023
Q2 		$17.9K Hold
556
– – ﹤0.01% 650
2023
Q1 		$15.5K Buy
556
+228
+70% +$6.48K ﹤0.01% 694
2022
Q4 		$8.82K Sell
328
-40
-11% -$1K ﹤0.01% 863
2022
Q3 		$9K Buy
368
+299
+433% +$7.66K ﹤0.01% 837
2022
Q2 		$2K Sell
69
-511
-88% -$15.9K ﹤0.01% 1287
2022
Q1 		$19K Buy
580
+520
+867% +$17.5K ﹤0.01% 665
2021
Q4 		$2K Sell
60
-228
-79% -$7.83K ﹤0.01% 1242
2021
Q3 		$10K Sell
288
-87
-23% -$3.43K ﹤0.01% 778
2021
Q2 		$16K Buy
375
+4
+1% +$168 ﹤0.01% 636
2021
Q1 		$14K Sell
371
-73
-16% -$3.01K ﹤0.01% 639
2020
Q4 		$19K Buy
444
+184
+71% +$7.28K ﹤0.01% 548
2020
Q3 		$10K Buy
260
+138
+113% +$5.55K ﹤0.01% 620
2020
Q2 		$5K Buy
122
+115
+1,643% +$4.56K ﹤0.01% 633
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1526
2019
Q4 		$0 Buy
+7
New +$316 ﹤0.01% 1460

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Glassman Wealth Services's SNN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Smith & Nephew (SNN) in Q1 2024, closing a stake of 392 shares — an estimated $10.7K sold.

Glassman Wealth Services first reported a position in SNN in Q4 2019 and held it in 17 quarters. The position peaked at $19K in Q1 2022. 211 funds tracked by Wall St. Rank hold SNN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Smith & Nephew position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 392 Smith & Nephew shares in Q1 2024, an estimated $10.7K.
  • Glassman Wealth Services first reported a position in Smith & Nephew in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Smith & Nephew position peaked at $19K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.