R.H. Bluestein & Co’s Smith & Nephew SNN Stock Holding History

R.H. Bluestein & Co’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 Q3	$232K	Hold	10,000	–	–	0.01%	296
2022 Q2	$279K	Hold	10,000	–	–	0.02%	267
2022 Q1	$319K	Hold	10,000	–	–	0.01%	276
2021 Q4	$346K	Sell	10,000 -2,000	-17%	-$68.7K	0.01%	286
2021 Q3	$412K	Hold	12,000	–	–	0.02%	248
2021 Q2	$521K	Hold	12,000	–	–	0.02%	219
2021 Q1	$455K	Hold	12,000	–	–	0.02%	228
2020 Q4	$506K	Hold	12,000	–	–	0.02%	194
2020 Q3	$469K	Hold	12,000	–	–	0.02%	170
2020 Q2	$457K	Hold	12,000	–	–	0.03%	160
2020 Q1	$430K	Sell	12,000 -3,000	-20%	-$133K	0.04%	140
2019 Q4	$721K	Hold	15,000	–	–	0.04%	118
2019 Q3	$722K	Hold	15,000	–	–	0.04%	101
2019 Q2	$653K	Hold	15,000	–	–	0.03%	114
2019 Q1	$602K	Hold	15,000	–	–	0.03%	109
2018 Q4	$561K	Sell	15,000 -10,000	-40%	-$360K	0.04%	97
2018 Q3	$927K	Hold	25,000	–	–	0.04%	92
2018 Q2	$938K	Hold	25,000	–	–	0.05%	80
2018 Q1	$954K	Sell	25,000 -2,000	-7%	-$72.3K	0.05%	94
2017 Q4	$945K	Hold	27,000	–	–	0.05%	87
2017 Q3	$983K	Hold	27,000	–	–	0.05%	89
2017 Q2	$941K	Sell	27,000 -3,000	-10%	-$102K	0.05%	78
2017 Q1	$928K	Sell	30,000 -133	-0.4%	-$4.07K	0.06%	84
2016 Q4	$906K	Buy	30,133 +74	+0.2%	+$2.18K	0.06%	74
2016 Q3	$985K	Buy	30,059 +59	+0.2%	+$1.98K	0.06%	62
2016 Q2	$1.03M	Hold	30,000	–	–	0.08%	54
2016 Q1	$1M	Hold	30,000	–	–	0.07%	72
2015 Q4	$1.07M	Hold	30,000	–	–	0.07%	71
2015 Q3	$1.05M	Sell	30,000 -5,950	-17%	-$212K	0.07%	75
2015 Q2	$1.22M	Sell	35,950 -9,050	-20%	-$314K	0.07%	81
2015 Q1	$1.54M	Sell	45,000 -28,900	-39%	-$1.02M	0.09%	70
2014 Q4	$2.71M	Buy	73,900 +53,900	+270%	+$1.81M	0.17%	61
2014 Q3	$674K	Hold	20,000	–	–	0.04%	151
2014 Q2	$714K	Hold	20,000	–	–	0.04%	153
2014 Q1	$612K	Hold	20,000	–	–	0.04%	164
2013 Q4	$574K	Hold	20,000	–	–	0.04%	177
2013 Q3	$499K	Hold	20,000	–	–	0.04%	181
2013 Q2	$449K	Buy	+20,000	New	+$464K	0.04%	182

Other funds holding SNN

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

R.H. Bluestein & Co's SNN Position: Q3 2022 in Review

R.H. Bluestein & Co held its Smith & Nephew (SNN) position steady in Q3 2022 at 10,000 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #296.

R.H. Bluestein & Co first reported a position in SNN in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.71M in Q4 2014. 195 funds tracked by Wall St. Rank hold SNN as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Smith & Nephew worth $232K as of Q3 2022.
R.H. Bluestein & Co left its Smith & Nephew share count unchanged in Q3 2022.
Smith & Nephew made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #296 holding.
R.H. Bluestein & Co first reported a position in Smith & Nephew in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Smith & Nephew position peaked at $2.71M in Q4 2014.
195 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.