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Private Capital Group’s Smith & Nephew SNN Stock Holding History

Private Capital 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
2022
Q2 		$12K Buy
430
+41
+11% +$1.27K 0.01% 996
2022
Q1 		$13K Sell
389
-198
-34% -$6.64K ﹤0.01% 1190
2021
Q4 		$20K Sell
587
-172
-23% -$5.91K ﹤0.01% 1071
2021
Q3 		$26K Sell
759
-112
-13% -$4.41K 0.01% 954
2021
Q2 		$38K Sell
871
-2
-0.2% -$84 0.01% 789
2021
Q1 		$33K Sell
873
-741
-46% -$30.6K 0.01% 815
2020
Q4 		$68K Sell
1,614
-940
-37% -$37.2K 0.01% 646
2020
Q3 		$100K Sell
2,554
-341
-12% -$13.7K 0.02% 454
2020
Q2 		$110K Sell
2,895
-461
-14% -$18.3K 0.02% 412
2020
Q1 		$120K Buy
3,356
+1,931
+136% +$85.5K 0.03% 362
2019
Q4 		$68K Buy
1,425
+13
+0.9% +$587 0.01% 603
2019
Q3 		$68K Sell
1,412
-456
-24% -$21K 0.01% 638
2019
Q2 		$70K Buy
1,868
+492
+36% +$20.4K 0.02% 516
2019
Q1 		$55K Sell
1,376
-633
-32% -$24.3K 0.01% 719
2018
Q4 		$75K Buy
2,009
+32
+2% +$1.15K 0.02% 481
2018
Q3 		$73K Buy
1,977
+109
+6% +$3.93K 0.01% 557
2018
Q2 		$70K Sell
1,868
-119
-6% -$4.42K 0.02% 547
2018
Q1 		$76K Sell
1,987
-1,719
-46% -$62.2K 0.02% 508
2017
Q4 		$71K Buy
+3,706
New +$135K 0.02% 540

Other funds holding SNN

NI
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's SNN Position: Q2 2022 in Review

Private Capital Group increased its Smith & Nephew (SNN) stake by 11% in Q2 2022, buying an estimated $1.27K and bringing the position to 430 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #996.

Private Capital Group first reported a position in SNN in Q4 2017 and has held it in 19 quarters since. The position peaked at $120K in Q1 2020. 207 funds tracked by Wall St. Rank hold SNN as of Q2 2022.

  • Private Capital Group held 430 shares of Smith & Nephew worth $12K as of Q2 2022.
  • Private Capital Group bought 41 Smith & Nephew shares in Q2 2022, an estimated $1.27K.
  • Smith & Nephew made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #996 holding.
  • Private Capital Group first reported a position in Smith & Nephew in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Smith & Nephew position peaked at $120K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.