HighMark Wealth Management’s Smith & Nephew SNN Stock Holding History

HighMark Wealth 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
2024 Q3	–	Sell	-65	Closed	-$1.61K	–	618
2024 Q2	$1.61K	Hold	65	–	–	﹤0.01%	481
2024 Q1	$1.65K	Hold	65	–	–	﹤0.01%	485
2023 Q4	$1.77K	Hold	65	–	–	﹤0.01%	476
2023 Q3	$1.61K	Sell	65 -24	-27%	-$674	﹤0.01%	476
2023 Q2	$2.87K	Sell	89 -25	-22%	-$774	﹤0.01%	421
2023 Q1	$3.18K	Hold	114	–	–	﹤0.01%	461
2022 Q4	$3.06K	Hold	114	–	–	﹤0.01%	396
2022 Q3	$3K	Hold	114	–	–	﹤0.01%	401
2022 Q2	$3K	Hold	114	–	–	﹤0.01%	410
2022 Q1	$4K	Buy	114 +28	+33%	+$940	﹤0.01%	395
2021 Q4	$3K	Hold	86	–	–	﹤0.01%	415
2021 Q3	$3K	Sell	86 -9	-9%	-$355	﹤0.01%	424
2021 Q2	$4K	Hold	95	–	–	﹤0.01%	399
2021 Q1	$4K	Sell	95 -14	-13%	-$578	﹤0.01%	372
2020 Q4	$5K	Hold	109	–	–	﹤0.01%	338
2020 Q3	$4K	Hold	109	–	–	﹤0.01%	354
2020 Q2	$4K	Buy	109 +80	+276%	+$3.17K	﹤0.01%	342
2020 Q1	$1K	Sell	29 -10	-26%	-$443	﹤0.01%	342
2019 Q4	$1K	Buy	+39	New	+$1.76K	﹤0.01%	376

Other funds holding SNN

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return