Stonebridge Capital Advisors’s Smith & Nephew SNN Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-21	Closed	-$685	–	986
2023 Q2	$685	Hold	21	–	–	﹤0.01%	881
2023 Q1	$593	Hold	21	–	–	﹤0.01%	890
2022 Q4	$571	Hold	21	–	–	﹤0.01%	898
2022 Q3	$0	Buy	+21	New	+$538	﹤0.01%	1114
2022 Q2	–	Sell	-125	Closed	-$4K	–	1065
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	815
2021 Q4	$4K	Hold	125	–	–	﹤0.01%	781
2021 Q3	$4K	Sell	125 -125	-50%	-$4.92K	﹤0.01%	750
2021 Q2	$10K	Buy	250 +125	+100%	+$5.26K	﹤0.01%	749
2021 Q1	$5K	Buy	+125	New	+$5.16K	﹤0.01%	739

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonebridge Capital Advisors's SNN Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Smith & Nephew (SNN) in Q3 2023, closing a stake of 21 shares — an estimated $685 sold.

Stonebridge Capital Advisors first reported a position in SNN in Q1 2021 and held it in 9 quarters. The position peaked at $10K in Q2 2021. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Smith & Nephew position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 21 Smith & Nephew shares in Q3 2023, an estimated $685.
Stonebridge Capital Advisors first reported a position in Smith & Nephew in Q1 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's Smith & Nephew position peaked at $10K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.