Kelly Lawrence W & Associates’s Smith & Nephew SNN Stock Holding History

Kelly Lawrence W & Associates’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
2020 Q4	–	Sell	-800	Closed	-$31K	–	119
2020 Q3	$31K	Hold	800	–	–	0.01%	100
2020 Q2	$30K	Hold	800	–	–	0.01%	94
2020 Q1	$29K	Hold	800	–	–	0.01%	98
2019 Q4	$38K	Sell	800 -7,350	-90%	-$332K	0.01%	109
2019 Q3	$392K	Hold	8,150	–	–	0.07%	62
2019 Q2	$355K	Hold	8,150	–	–	0.06%	69
2019 Q1	$327K	Hold	8,150	–	–	0.06%	70
2018 Q4	$305K	Hold	8,150	–	–	0.07%	68
2018 Q3	$302K	Hold	8,150	–	–	0.05%	80
2018 Q2	$306K	Hold	8,150	–	–	0.06%	76
2018 Q1	$311K	Hold	8,150	–	–	0.06%	77
2017 Q4	$285K	Hold	8,150	–	–	0.05%	80
2017 Q3	$297K	Hold	8,150	–	–	0.06%	76
2017 Q2	$284K	Sell	8,150 -400	-5%	-$13.5K	0.06%	78
2017 Q1	$264K	Buy	8,550 +400	+5%	+$12.2K	0.05%	82
2016 Q4	$245K	Sell	8,150 -8,200	-50%	-$241K	0.05%	82
2016 Q3	$536K	Hold	16,350	–	–	0.11%	62
2016 Q2	$561K	Hold	16,350	–	–	0.13%	59
2016 Q1	$545K	Hold	16,350	–	–	0.14%	54
2015 Q4	$582K	Sell	16,350 -850	-5%	-$29.1K	0.13%	53
2015 Q3	$601K	Buy	17,200 +400	+2%	+$14.3K	0.14%	56
2015 Q2	$570K	Buy	16,800 +800	+5%	+$27.8K	0.11%	62
2015 Q1	$547K	Buy	16,000 +8,200	+105%	+$290K	0.12%	56
2014 Q4	$287K	Buy	+7,800	New	+$262K	0.06%	76

Other funds holding SNN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kelly Lawrence W & Associates's SNN Position: Q4 2020 in Review

Kelly Lawrence W & Associates sold out of Smith & Nephew (SNN) in Q4 2020, closing a stake of 800 shares — an estimated $31K sold.

Kelly Lawrence W & Associates first reported a position in SNN in Q4 2014 and held it in 24 quarters. The position peaked at $601K in Q3 2015. 230 funds tracked by Wall St. Rank hold SNN as of Q4 2020.

Kelly Lawrence W & Associates reported no remaining Smith & Nephew position as of Q4 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 800 Smith & Nephew shares in Q4 2020, an estimated $31K.
Kelly Lawrence W & Associates first reported a position in Smith & Nephew in Q4 2014 and held it in 24 quarters.
Kelly Lawrence W & Associates's Smith & Nephew position peaked at $601K in Q3 2015.
230 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.