Portland Global Advisors’s Smith & Nephew SNN Stock Holding History

Portland Global Advisors’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 Q1	–	Sell	-15,847	Closed	-$432K	–	136
2023 Q4	$432K	Sell	15,847 -1,375	-8%	-$34.1K	0.06%	94
2023 Q3	$427K	Sell	17,222 -1,125	-6%	-$31.6K	0.07%	92
2023 Q2	$592K	Sell	18,347 -1,437	-7%	-$44.5K	0.1%	80
2023 Q1	$552K	Hold	19,784	–	–	0.09%	85
2022 Q4	$532K	Sell	19,784 -462	-2%	-$11.6K	0.1%	90
2022 Q3	$470K	Sell	20,246 -968	-5%	-$24.8K	0.09%	90
2022 Q2	$592K	Sell	21,214 -2,372	-10%	-$73.8K	0.11%	87
2022 Q1	$752K	Sell	23,586 -300	-1%	-$10.1K	0.13%	82
2021 Q4	$827K	Hold	23,886	–	–	0.14%	79
2021 Q3	$820K	Sell	23,886 -1,124	-4%	-$44.3K	0.15%	76
2021 Q2	$1.09M	Sell	25,010 -125	-0.5%	-$5.26K	0.21%	67
2021 Q1	$953K	Hold	25,135	–	–	0.2%	65
2020 Q4	$1.06M	Sell	25,135 -110	-0.4%	-$4.36K	0.26%	62
2020 Q3	$987K	Sell	25,245 -1,130	-4%	-$45.5K	0.29%	55
2020 Q2	$1M	Sell	26,375 -2,200	-8%	-$87.2K	0.32%	53
2020 Q1	$1.02M	Sell	28,575 -2,482	-8%	-$110K	0.4%	49
2019 Q4	$1.49M	Sell	31,057 -2,897	-9%	-$131K	0.44%	43
2019 Q3	$1.63M	Sell	33,954 -1,197	-3%	-$55K	0.55%	36
2019 Q2	$1.53M	Hold	35,151	–	–	0.51%	40
2019 Q1	$1.41M	Sell	35,151 -421	-1%	-$16.2K	0.49%	40
2018 Q4	$1.33M	Sell	35,572 -787	-2%	-$28.3K	0.53%	38
2018 Q3	$1.35M	Sell	36,359 -2,250	-6%	-$81.1K	0.48%	39
2018 Q2	$1.45M	Sell	38,609 -2,059	-5%	-$76.5K	0.55%	36
2018 Q1	$1.55M	Sell	40,668 -1,020	-2%	-$36.9K	0.59%	35
2017 Q4	$1.46M	Sell	41,688 -669	-2%	-$24.3K	0.54%	39
2017 Q3	$1.54M	Sell	42,357 -437	-1%	-$15.5K	0.59%	38
2017 Q2	$1.49M	Hold	42,794	–	–	0.6%	38
2017 Q1	$1.32M	Buy	42,794 +823	+2%	+$25.2K	0.55%	41
2016 Q4	$1.26M	Hold	41,971	–	–	0.55%	42
2016 Q3	$1.38M	Sell	41,971 -316	-0.7%	-$10.6K	0.61%	42
2016 Q2	$1.45M	Sell	42,287 -587	-1%	-$19.9K	0.67%	40
2016 Q1	$1.43M	Buy	42,874 +535	+1%	+$17.5K	0.68%	41
2015 Q4	$1.51M	Buy	42,339 +923	+2%	+$31.6K	0.81%	33
2015 Q3	$1.45M	Buy	41,416 +150	+0.4%	+$5.35K	0.85%	30
2015 Q2	$1.4M	Sell	41,266 -875	-2%	-$30.4K	0.73%	38
2015 Q1	$1.44M	Sell	42,141 -2,200	-5%	-$77.9K	0.74%	37
2014 Q4	$1.63M	Sell	44,341 -2,347	-5%	-$78.9K	0.84%	32
2014 Q3	$1.57M	Sell	46,688 -1,125	-2%	-$39.3K	0.81%	35
2014 Q2	$1.71M	Sell	47,813 -2,750	-5%	-$90K	0.86%	33
2014 Q1	$1.55M	Sell	50,563 -5,000	-9%	-$151K	0.91%	30
2013 Q4	$1.59M	Sell	55,563 -1,775	-3%	-$46.8K	0.99%	25
2013 Q3	$1.43M	Sell	57,338 -800	-1%	-$19.3K	0.97%	26
2013 Q2	$1.3M	Buy	+58,138	New	+$1.35M	0.93%	29

Other funds holding SNN

FMI

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

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

TGA

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

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

BIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CEI

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

Portland Global Advisors's SNN Position: Q1 2024 in Review

Portland Global Advisors sold out of Smith & Nephew (SNN) in Q1 2024, closing a stake of 15,847 shares — an estimated $432K sold.

Portland Global Advisors first reported a position in SNN in Q2 2013 and held it in 43 quarters. The position peaked at $1.71M in Q2 2014. 211 funds tracked by Wall St. Rank hold SNN as of Q1 2024.

Portland Global Advisors reported no remaining Smith & Nephew position as of Q1 2024 after selling out during the quarter.
Portland Global Advisors sold 15,847 Smith & Nephew shares in Q1 2024, an estimated $432K.
Portland Global Advisors first reported a position in Smith & Nephew in Q2 2013 and held it in 43 quarters.
Portland Global Advisors's Smith & Nephew position peaked at $1.71M in Q2 2014.
211 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2024.

Based on Portland Global Advisors's 13F filing for Q1 2024, filed 8 May 2024.