TWI
SNN icon

Thomas White International’s Smith & Nephew SNN Stock Holding History

Thomas White International’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
Q2 		$16.6K Hold
514
– – ﹤0.01% 240
2023
Q1 		$14.3K Hold
514
– – ﹤0.01% 247
2022
Q4 		$13.8K Buy
514
+383
+292% +$9.61K ﹤0.01% 259
2022
Q3 		$3K Sell
131
-300
-70% -$7.69K ﹤0.01% 281
2022
Q2 		$12K Buy
431
+131
+44% +$4.08K ﹤0.01% 269
2022
Q1 		$10K Sell
300
-23,178
-99% -$778K ﹤0.01% 269
2021
Q4 		$813K Sell
23,478
-13,045
-36% -$448K 0.13% 149
2021
Q3 		$1.25M Buy
36,523
+631
+2% +$24.9K 0.18% 123
2021
Q2 		$1.56M Sell
35,892
-79
-0.2% -$3.32K 0.21% 109
2021
Q1 		$1.36M Buy
35,971
+23
+0.1% +$950 0.2% 116
2020
Q4 		$1.52M Buy
35,948
+197
+0.6% +$7.8K 0.24% 108
2020
Q3 		$1.4M Sell
35,751
-1,377
-4% -$55.4K 0.26% 106
2020
Q2 		$1.42M Sell
37,128
-4,973
-12% -$197K 0.28% 94
2020
Q1 		$1.51M Sell
42,101
-1,697
-4% -$75.2K 0.34% 90
2019
Q4 		$2.1M Sell
43,798
-2,053
-4% -$92.7K 0.35% 91
2019
Q3 		$2.21M Sell
45,851
-1,165
-2% -$53.6K 0.4% 77
2019
Q2 		$2.05M Sell
47,016
-2,079
-4% -$86K 0.36% 86
2019
Q1 		$1.97M Sell
49,095
-3,812
-7% -$146K 0.36% 89
2018
Q4 		$1.98M Sell
52,907
-228
-0.4% -$8.2K 0.39% 72
2018
Q3 		$1.97M Sell
53,135
-6,207
-10% -$224K 0.33% 93
2018
Q2 		$2.23M Buy
59,342
+2,046
+4% +$76K 0.37% 83
2018
Q1 		$2.19M Buy
57,296
+2,164
+4% +$78.3K 0.36% 89
2017
Q4 		$1.93M Sell
55,132
-1,779
-3% -$64.7K 0.32% 98
2017
Q3 		$2.07M Sell
56,911
-5,532
-9% -$197K 0.36% 89
2017
Q2 		$2.18M Sell
62,443
-41,340
-40% -$1.4M 0.37% 87
2017
Q1 		$3.21M Sell
103,783
-73,331
-41% -$2.24M 0.47% 77
2016
Q4 		$5.33M Sell
177,114
-4,108
-2% -$121K 0.79% 46
2016
Q3 		$5.94M Sell
181,222
-80,018
-31% -$2.68M 0.85% 43
2016
Q2 		$8.97M Sell
261,240
-25,270
-9% -$855K 1.34% 20
2016
Q1 		$9.55M Buy
286,510
+10,656
+4% +$349K 1.35% 21
2015
Q4 		$9.82M Sell
275,854
-4,678
-2% -$160K 1.38% 16
2015
Q3 		$9.82M Buy
280,532
+17,554
+7% +$626K 1.47% 14
2015
Q2 		$8.93M Buy
262,978
+2,727
+1% +$94.7K 1.19% 21
2015
Q1 		$8.89M Buy
260,251
+10,618
+4% +$376K 1.25% 17
2014
Q4 		$9.17M Sell
249,633
-154,980
-38% -$5.21M 1.26% 14
2014
Q3 		$5.45M Buy
404,613
+263,725
+187% +$9.2M 0.79% 36
2014
Q2 		$5.03M Sell
140,888
-128,005
-48% -$4.19M 0.7% 50
2014
Q1 		$8.23M Buy
268,893
+254,665
+1,790% +$7.7M 1.17% 18
2013
Q4 		$408K Buy
14,228
+1,065
+8% +$28.1K 0.06% 169
2013
Q3 		$329K Sell
13,163
-262
-2% -$6.32K 0.05% 179
2013
Q2 		$301K Buy
+13,425
New +$311K 0.05% 170

Other funds holding SNN

NI
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thomas White International's SNN Position: Q2 2023 in Review

Thomas White International held its Smith & Nephew (SNN) position steady in Q2 2023 at 514 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Thomas White International first reported a position in SNN in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.82M in Q4 2015. 228 funds tracked by Wall St. Rank hold SNN as of Q2 2023.

  • Thomas White International held 514 shares of Smith & Nephew worth $16.6K as of Q2 2023.
  • Thomas White International left its Smith & Nephew share count unchanged in Q2 2023.
  • Smith & Nephew made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #240 holding.
  • Thomas White International first reported a position in Smith & Nephew in Q2 2013 and has held it in 41 quarters since.
  • Thomas White International's Smith & Nephew position peaked at $9.82M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.