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ACG Wealth’s Synaptics SYNA Stock Holding History

ACG Wealth’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,450
Closed -$171K – 916
2022
Q2 		$171K Sell
1,450
-100
-6% -$14.7K 0.03% 263
2022
Q1 		$309K Sell
1,550
-30
-2% -$6.65K 0.06% 218
2021
Q4 		$457K Sell
1,580
-160
-9% -$38.2K 0.06% 221
2021
Q3 		$313K Sell
1,740
-100
-5% -$16.8K 0.04% 243
2021
Q2 		$286K Sell
1,840
-220
-11% -$29.7K 0.04% 260
2021
Q1 		$279K Sell
2,060
-130
-6% -$15.8K 0.04% 261
2020
Q4 		$211K Buy
+2,190
New +$178K 0.03% 293

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACG Wealth's SYNA Position: Q3 2022 in Review

ACG Wealth sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 1,450 shares — an estimated $171K sold.

ACG Wealth first reported a position in SYNA in Q4 2020 and held it in 7 quarters. The position peaked at $457K in Q4 2021. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • ACG Wealth reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,450 Synaptics shares in Q3 2022, an estimated $171K.
  • ACG Wealth first reported a position in Synaptics in Q4 2020 and held it in 7 quarters.
  • ACG Wealth's Synaptics position peaked at $457K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.