Valley National Advisers’s Smith & Nephew SNN Stock Holding History

Valley National Advisers’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	-100	Closed	-$2K	–	1271
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	852
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	713
2023 Q1	$3K	Hold	100	–	–	﹤0.01%	736
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	754
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	795
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	733
2022 Q1	$3K	Buy	+100	New	+$3.36K	﹤0.01%	760
2015 Q3	–	Sell	-25	Closed	-$1K	–	643
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	582
2015 Q1	$1K	Buy	+25	New	+$885	﹤0.01%	545

Other funds holding SNN

FMI

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Valley National Advisers's SNN Position: Q4 2023 in Review

Valley National Advisers sold out of Smith & Nephew (SNN) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in SNN in Q1 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2023. 219 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

Valley National Advisers reported no remaining Smith & Nephew position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 100 Smith & Nephew shares in Q4 2023, an estimated $2K.
Valley National Advisers first reported a position in Smith & Nephew in Q1 2015 and held it in 9 quarters.
Valley National Advisers's Smith & Nephew position peaked at $4K in Q2 2023.
219 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.