MAG
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Mayfair Advisory Group’s Smith & Nephew SNN Stock Holding History

Mayfair Advisory Group’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
2023
Q3 		– Sell
-7,299
Closed -$218K – 133
2023
Q2 		$218K Sell
7,299
-4,352
-37% -$135K 0.22% 108
2023
Q1 		$349K Sell
11,651
-1,038
-8% -$29.5K 0.38% 64
2022
Q4 		$363K Sell
12,689
-193
-1% -$4.84K 0.46% 63
2022
Q3 		$303K Buy
12,882
+919
+8% +$23.6K 0.43% 67
2022
Q2 		$309K Buy
11,963
+2,300
+24% +$71.5K 0.41% 74
2022
Q1 		$312K Buy
9,663
+519
+6% +$17.4K 0.4% 62
2021
Q4 		$324K Buy
9,144
+1,021
+13% +$35.1K 0.43% 56
2021
Q3 		$282K Buy
8,123
+1,271
+19% +$50.1K 0.43% 61
2021
Q2 		$298K Buy
6,852
+69
+1% +$2.9K 0.47% 58
2021
Q1 		$259K Buy
6,783
+561
+9% +$23.2K 0.46% 62
2020
Q4 		$262K Buy
+6,222
New +$246K 0.51% 55

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return