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Prio Wealth Limited Partnership’s Smith & Nephew SNN Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$236K Sell
7,585
-1,125
-13% -$33.4K 0.01% 247
2024
Q2 		$216K Sell
8,710
-17,954
-67% -$448K 0.01% 245
2024
Q1 		$676K Sell
26,664
-6,549
-20% -$180K 0.02% 176
2023
Q4 		$906K Sell
33,213
-29,569
-47% -$733K 0.03% 149
2023
Q3 		$1.56M Sell
62,782
-294,919
-82% -$8.28M 0.06% 119
2023
Q2 		$11.5M Sell
357,701
-22,322
-6% -$691K 0.41% 63
2023
Q1 		$10.6M Sell
380,023
-18,127
-5% -$515K 0.41% 63
2022
Q4 		$10.7M Sell
398,150
-124,036
-24% -$3.11M 0.43% 64
2022
Q3 		$12.1M Sell
522,186
-88,223
-14% -$2.26M 0.52% 55
2022
Q2 		$17M Sell
610,409
-6,168
-1% -$192K 0.68% 44
2022
Q1 		$19.7M Sell
616,577
-3,034
-0.5% -$102K 0.65% 43
2021
Q4 		$21.5M Sell
619,611
-14,061
-2% -$483K 0.66% 43
2021
Q3 		$21.8M Buy
633,672
+19,572
+3% +$771K 0.73% 40
2021
Q2 		$26.7M Buy
614,100
+11,872
+2% +$500K 0.9% 34
2021
Q1 		$22.8M Buy
602,228
+11,265
+2% +$465K 0.82% 35
2020
Q4 		$24.9M Buy
590,963
+7,832
+1% +$310K 0.94% 31
2020
Q3 		$22.8M Sell
583,131
-2,385
-0.4% -$96K 0.95% 29
2020
Q2 		$22.3M Sell
585,516
-22,544
-4% -$893K 1.03% 30
2020
Q1 		$21.8M Sell
608,060
-27,489
-4% -$1.22M 1.2% 27
2019
Q4 		$30.6M Buy
635,549
+16,117
+3% +$727K 1.3% 28
2019
Q3 		$29.8M Buy
619,432
+30,116
+5% +$1.38M 1.36% 26
2019
Q2 		$25.7M Buy
+589,316
New +$24.4M 1.18% 30

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Prio Wealth Limited Partnership's SNN Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Smith & Nephew (SNN) stake by 13% in Q3 2024, selling an estimated $33.4K and leaving 7,585 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #247.

Prio Wealth Limited Partnership first reported a position in SNN in Q2 2019 and has held it in 22 quarters since. The position peaked at $30.6M in Q4 2019. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2024.

  • Prio Wealth Limited Partnership held 7,585 shares of Smith & Nephew worth $236K as of Q3 2024.
  • Prio Wealth Limited Partnership sold 1,125 Smith & Nephew shares in Q3 2024, an estimated $33.4K.
  • Smith & Nephew made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #247 holding.
  • Prio Wealth Limited Partnership first reported a position in Smith & Nephew in Q2 2019 and has held it in 22 quarters since.
  • Prio Wealth Limited Partnership's Smith & Nephew position peaked at $30.6M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.