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Raymond James Trust’s Smith & Nephew SNN Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-8,046
Closed -$216K – 1190
2022
Q4 		$216K Sell
8,046
-1,607
-17% -$40.3K 0.01% 1012
2022
Q3 		$224K Buy
9,653
+1,435
+17% +$36.8K 0.01% 933
2022
Q2 		$229K Buy
8,218
+897
+12% +$27.9K 0.01% 947
2022
Q1 		$234K Sell
7,321
-839
-10% -$28.2K 0.01% 1015
2021
Q4 		$282K Buy
8,160
+1,061
+15% +$36.4K 0.01% 929
2021
Q3 		$244K Buy
7,099
+2,215
+45% +$87.3K 0.01% 955
2021
Q2 		$212K Sell
4,884
-6,499
-57% -$273K 0.01% 1035
2021
Q1 		$432K Sell
11,383
-1,442
-11% -$59.5K 0.02% 648
2020
Q4 		$540K Buy
12,825
+2,678
+26% +$106K 0.02% 513
2020
Q3 		$397K Sell
10,147
-173
-2% -$6.96K 0.02% 571
2020
Q2 		$393K Buy
10,320
+3,707
+56% +$147K 0.02% 545
2020
Q1 		$237K Buy
6,613
+1,078
+19% +$47.7K 0.01% 648
2019
Q4 		$266K Buy
+5,535
New +$250K 0.01% 753

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Trust's SNN Position: Q1 2023 in Review

Raymond James Trust sold out of Smith & Nephew (SNN) in Q1 2023, closing a stake of 8,046 shares — an estimated $216K sold.

Raymond James Trust first reported a position in SNN in Q4 2019 and held it in 13 quarters. The position peaked at $540K in Q4 2020. 215 funds tracked by Wall St. Rank hold SNN as of Q1 2023.

  • Raymond James Trust reported no remaining Smith & Nephew position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 8,046 Smith & Nephew shares in Q1 2023, an estimated $216K.
  • Raymond James Trust first reported a position in Smith & Nephew in Q4 2019 and held it in 13 quarters.
  • Raymond James Trust's Smith & Nephew position peaked at $540K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.