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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SNN holding history

Smith & Nephew PLC in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNN overviewAll 13F holders of SNNFull Q2 2022 holdings

Shares (Q2 2022)
99
Value
$3.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SNN by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202299$3.00K<0.1%+39+65.0%AddedHolders
Q1 202260$2.00K<0.1%−402−87.0%ReducedHolders
Q4 2021462$16.0K<0.1%−184−28.5%ReducedHolders
Q3 2021646$22.0K<0.1%+135+26.4%AddedHolders
Q2 2021511$19.0K<0.1%−7,462−93.6%ReducedHolders
Q1 20217,973$302.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.