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

Verdence 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
2022 Q3	–	Sell	-23,793	Closed	-$664K	–	542
2022 Q2	$664K	Buy	23,793 +11,252	+90%	+$350K	0.09%	240
2022 Q1	$400K	Buy	12,541 +641	+5%	+$21.5K	0.05%	345
2021 Q4	$412K	Buy	+11,900	New	+$409K	0.05%	315

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verdence Capital Advisors's SNN Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Smith & Nephew (SNN) in Q3 2022, closing a stake of 23,793 shares — an estimated $664K sold.

Verdence Capital Advisors first reported a position in SNN in Q4 2021 and held it in 3 quarters. The position peaked at $664K in Q2 2022. 194 funds tracked by Wall St. Rank hold SNN as of Q3 2022.

Verdence Capital Advisors reported no remaining Smith & Nephew position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 23,793 Smith & Nephew shares in Q3 2022, an estimated $664K.
Verdence Capital Advisors first reported a position in Smith & Nephew in Q4 2021 and held it in 3 quarters.
Verdence Capital Advisors's Smith & Nephew position peaked at $664K in Q2 2022.
194 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.