Northeast Financial Consultants’s Smith & Nephew SNN Stock Holding History

Northeast Financial Consultants’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	-6,500	Closed	-$210K	–	296
2023 Q2	$210K	Buy	+6,500	New	+$201K	0.01%	266
2022 Q2	–	Sell	-6,500	Closed	-$207K	–	378
2022 Q1	$207K	Sell	6,500 -1,800	-22%	-$60.4K	0.01%	367
2021 Q4	$287K	Hold	8,300	–	–	0.02%	288
2021 Q3	$285K	Buy	8,300 +1,800	+28%	+$70.9K	0.02%	291
2021 Q2	$282K	Hold	6,500	–	–	0.02%	294
2021 Q1	$246K	Hold	6,500	–	–	0.02%	298
2020 Q4	$274K	Hold	6,500	–	–	0.02%	270
2020 Q3	$254K	Hold	6,500	–	–	0.02%	250
2020 Q2	$248K	Hold	6,500	–	–	0.02%	244
2020 Q1	$233K	Hold	6,500	–	–	0.03%	230
2019 Q4	$312K	Hold	6,500	–	–	0.03%	231
2019 Q3	$313K	Hold	6,500	–	–	0.03%	237
2019 Q2	$283K	Hold	6,500	–	–	0.03%	251
2019 Q1	$261K	Buy	+6,500	New	+$250K	0.03%	253

Other funds holding SNN

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northeast Financial Consultants's SNN Position: Q3 2023 in Review

Northeast Financial Consultants sold out of Smith & Nephew (SNN) in Q3 2023, closing a stake of 6,500 shares — an estimated $210K sold.

Northeast Financial Consultants first reported a position in SNN in Q1 2019 and held it in 14 quarters. The position peaked at $313K in Q3 2019. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.

Northeast Financial Consultants reported no remaining Smith & Nephew position as of Q3 2023 after selling out during the quarter.
Northeast Financial Consultants sold 6,500 Smith & Nephew shares in Q3 2023, an estimated $210K.
Northeast Financial Consultants first reported a position in Smith & Nephew in Q1 2019 and held it in 14 quarters.
Northeast Financial Consultants's Smith & Nephew position peaked at $313K in Q3 2019.
207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.