Aperio Group’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.7M | Buy |
219,128
+2,026
| +0.9% | +$459K | 0.16% | 119 |
|
|
2020
Q3 | $45.2M | Buy |
217,102
+6,109
| +3% | +$1.19M | 0.15% | 126 |
|
|
2020
Q2 | $38M | Sell |
210,993
-10,587
| -5% | -$1.95M | 0.14% | 144 |
|
|
2020
Q1 | $36.9M | Sell |
221,580
-6,425
| -3% | -$1.26M | 0.16% | 125 |
|
|
2019
Q4 | $47.9M | Sell |
228,005
-2,276
| -1% | -$472K | 0.17% | 124 |
|
|
2019
Q3 | $49.8M | Buy |
230,281
+8,930
| +4% | +$1.92M | 0.2% | 99 |
|
|
2019
Q2 | $45.5M | Buy |
221,351
+1,299
| +0.6% | +$248K | 0.19% | 110 |
|
|
2019
Q1 | $43.5M | Buy |
220,052
+10,490
| +5% | +$1.89M | 0.19% | 112 |
|
|
2018
Q4 | $32.8M | Sell |
209,562
-5,292
| -2% | -$885K | 0.17% | 132 |
|
|
2018
Q3 | $38.2M | Sell |
214,854
-2,742
| -1% | -$468K | 0.17% | 133 |
|
|
2018
Q2 | $36.7M | Buy |
217,596
+11,693
| +6% | +$1.97M | 0.18% | 133 |
|
|
2018
Q1 | $33.1M | Buy |
205,903
+5,835
| +3% | +$940K | 0.16% | 143 |
|
|
2017
Q4 | $31M | Buy |
200,068
+6,291
| +3% | +$960K | 0.16% | 147 |
|
|
2017
Q3 | $27.5M | Buy |
193,777
+12,273
| +7% | +$1.76M | 0.16% | 151 |
|
|
2017
Q2 | $25.2M | Buy |
181,504
+17,554
| +11% | +$2.41M | 0.15% | 151 |
|
|
2017
Q1 | $21.6M | Buy |
163,950
+7,925
| +5% | +$1M | 0.15% | 158 |
|
|
2016
Q4 | $18.7M | Sell |
156,025
-9,099
| -6% | -$1.05M | 0.14% | 162 |
|
|
2016
Q3 | $19.2M | Buy |
165,124
+641
| +0.4% | +$74.7K | 0.14% | 171 |
|
|
2016
Q2 | $19.7M | Buy |
164,483
+21,817
| +15% | +$2.44M | 0.15% | 152 |
|
|
2016
Q1 | $15.3M | Buy |
142,666
+16,153
| +13% | +$1.59M | 0.13% | 178 |
|
|
2015
Q4 | $11.8M | Buy |
126,513
+7,388
| +6% | +$707K | 0.11% | 213 |
|
|
2015
Q3 | $11.2M | Buy |
119,125
+12,449
| +12% | +$1.23M | 0.11% | 206 |
|
|
2015
Q2 | $10.2M | Buy |
106,676
+10,787
| +11% | +$1.02M | 0.11% | 237 |
|
|
2015
Q1 | $8.85M | Buy |
95,889
+5,979
| +7% | +$557K | 0.1% | 248 |
|
|
2014
Q4 | $8.48M | Buy |
89,910
+6,583
| +8% | +$584K | 0.1% | 232 |
|
|
2014
Q3 | $6.73M | Buy |
83,327
+4,063
| +5% | +$334K | 0.09% | 273 |
|
|
2014
Q2 | $6.68M | Buy |
79,264
+4,473
| +6% | +$365K | 0.1% | 257 |
|
|
2014
Q1 | $6.09M | Buy |
+74,791
| New | +$5.95M | 0.09% | 296 |
|
|
2013
Q4 | – | Sell |
-59,906
| Closed | -$4.37M | – | 307 |
|
|
2013
Q3 | $4.05M | Buy |
59,906
+7,321
| +14% | +$505K | 0.08% | 326 |
|
|
2013
Q2 | $3.4M | Buy |
+52,585
| New | +$3.49M | 0.08% | 307 |
|
Other funds holding SYK
GT
Aperio Group's SYK Position: Q4 2020 in Review
Aperio Group increased its Stryker (SYK) stake by 0.93% in Q4 2020, buying an estimated $459K and bringing the position to 219,128 shares worth $53.7M. The position accounts for 0.16% of the portfolio, ranked #119.
Aperio Group first reported a position in SYK in Q2 2013 and has held it in 30 quarters since. 1,501 funds tracked by Wall St. Rank hold SYK as of Q4 2020.
- Aperio Group held 219,128 shares of Stryker worth $53.7M as of Q4 2020.
- Aperio Group bought 2,026 Stryker shares in Q4 2020, an estimated $459K.
- Stryker made up 0.16% of Aperio Group's portfolio in Q4 2020, its #119 holding.
- Aperio Group first reported a position in Stryker in Q2 2013 and has held it in 30 quarters since.
- 1,501 funds tracked by Wall St. Rank held Stryker as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.