Nicholas Company
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Nicholas Company’s Smith & Nephew SNN Stock Holding History

Nicholas Company’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
-151,165
Closed -$4.88M – 217
2023
Q2 		$4.88M Hold
151,165
– – 0.09% 197
2023
Q1 		$4.22M Buy
151,165
+150
+0.1% +$4.26K 0.09% 198
2022
Q4 		$4.06M Hold
151,015
– – 0.09% 205
2022
Q3 		$3.51M Sell
151,015
-92,404
-38% -$2.37M 0.08% 206
2022
Q2 		$6.8M Sell
243,419
-242,631
-50% -$7.55M 0.15% 159
2022
Q1 		$15.5M Sell
486,050
-7,000
-1% -$235K 0.28% 97
2021
Q4 		$17.1M Buy
493,050
+60
+0% +$2.06K 0.28% 97
2021
Q3 		$16.9M Buy
492,990
+19,970
+4% +$787K 0.3% 99
2021
Q2 		$20.5M Sell
473,020
-110
-0% -$4.63K 0.36% 78
2021
Q1 		$17.9M Buy
473,130
+21,080
+5% +$870K 0.34% 83
2020
Q4 		$19.1M Buy
452,050
+5,045
+1% +$200K 0.36% 80
2020
Q3 		$17.5M Buy
447,005
+26,325
+6% +$1.06M 0.37% 82
2020
Q2 		$16M Buy
420,680
+715
+0.2% +$28.3K 0.37% 81
2020
Q1 		$15.1M Sell
419,965
-1,175
-0.3% -$52K 0.43% 67
2019
Q4 		$20.2M Sell
421,140
-41,610
-9% -$1.88M 0.43% 70
2019
Q3 		$22.3M Hold
462,750
– – 0.5% 62
2019
Q2 		$20.1M Sell
462,750
-245
-0.1% -$10.1K 0.45% 63
2019
Q1 		$18.6M Buy
462,995
+1,190
+0.3% +$45.7K 0.44% 64
2018
Q4 		$17.3M Buy
461,805
+26,460
+6% +$952K 0.45% 66
2018
Q3 		$16.1M Buy
+435,345
New +$15.7M 0.35% 82

Other funds holding SNN

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nicholas Company's SNN Position: Q3 2023 in Review

Nicholas Company sold out of Smith & Nephew (SNN) in Q3 2023, closing a stake of 151,165 shares — an estimated $4.88M sold.

Nicholas Company first reported a position in SNN in Q3 2018 and held it in 20 quarters. The position peaked at $22.3M in Q3 2019. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.

  • Nicholas Company reported no remaining Smith & Nephew position as of Q3 2023 after selling out during the quarter.
  • Nicholas Company sold 151,165 Smith & Nephew shares in Q3 2023, an estimated $4.88M.
  • Nicholas Company first reported a position in Smith & Nephew in Q3 2018 and held it in 20 quarters.
  • Nicholas Company's Smith & Nephew position peaked at $22.3M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.