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Thomas J. Herzfeld Advisors’s Smith & Nephew SNN Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-1,953
Closed -$48.4K – 320
2023
Q3 		$48.4K Buy
1,953
+115
+6% +$3.23K 0.02% 124
2023
Q2 		$59.3K Buy
1,838
+1,018
+124% +$31.5K 0.02% 111
2023
Q1 		$22.9K Buy
+820
New +$23.3K 0.01% 121

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SNN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Smith & Nephew (SNN) in Q4 2023, closing a stake of 1,953 shares — an estimated $48.4K sold.

Thomas J. Herzfeld Advisors first reported a position in SNN in Q1 2023 and held it in 3 quarters. The position peaked at $59.3K in Q2 2023. 219 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Smith & Nephew position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,953 Smith & Nephew shares in Q4 2023, an estimated $48.4K.
  • Thomas J. Herzfeld Advisors first reported a position in Smith & Nephew in Q1 2023 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Smith & Nephew position peaked at $59.3K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.