BBVA USA Bancshares’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.76M | Sell |
7,229
-326
| -4% | -$78.2K | 0.08% | 227 |
|
|
2020
Q4 | $1.85M | Sell |
7,555
-221
| -3% | -$50.1K | 0.1% | 196 |
|
|
2020
Q3 | $1.62M | Sell |
7,776
-675
| -8% | -$131K | 0.09% | 189 |
|
|
2020
Q2 | $1.52M | Sell |
8,451
-1,047
| -11% | -$193K | 0.09% | 196 |
|
|
2020
Q1 | $1.58M | Sell |
9,498
-642
| -6% | -$125K | 0.11% | 166 |
|
|
2019
Q4 | $2.13M | Sell |
10,140
-103
| -1% | -$21.4K | 0.12% | 163 |
|
|
2019
Q3 | $2.22M | Sell |
10,243
-372
| -4% | -$79.8K | 0.14% | 153 |
|
|
2019
Q2 | $2.18M | Sell |
10,615
-1,048
| -9% | -$200K | 0.13% | 153 |
|
|
2019
Q1 | $2.3M | Buy |
11,663
+123
| +1% | +$22.1K | 0.14% | 145 |
|
|
2018
Q4 | $1.81M | Sell |
11,540
-955
| -8% | -$160K | 0.13% | 160 |
|
|
2018
Q3 | $2.22M | Sell |
12,495
-1,159
| -8% | -$198K | 0.13% | 161 |
|
|
2018
Q2 | $2.31M | Sell |
13,654
-2,435
| -15% | -$410K | 0.15% | 150 |
|
|
2018
Q1 | $2.59M | Sell |
16,089
-3,368
| -17% | -$543K | 0.17% | 134 |
|
|
2017
Q4 | $3.01M | Sell |
19,457
-4,415
| -18% | -$674K | 0.19% | 121 |
|
|
2017
Q3 | $3.39M | Sell |
23,872
-5,006
| -17% | -$718K | 0.22% | 110 |
|
|
2017
Q2 | $4.01M | Sell |
28,878
-396
| -1% | -$54.3K | 0.26% | 93 |
|
|
2017
Q1 | $3.85M | Sell |
29,274
-1,260
| -4% | -$159K | 0.26% | 97 |
|
|
2016
Q4 | $3.66M | Sell |
30,534
-1,643
| -5% | -$189K | 0.26% | 95 |
|
|
2016
Q3 | $3.75M | Sell |
32,177
-406
| -1% | -$47.3K | 0.27% | 91 |
|
|
2016
Q2 | $3.9M | Buy |
32,583
+1,401
| +4% | +$157K | 0.29% | 85 |
|
|
2016
Q1 | $3.35M | Sell |
31,182
-13,215
| -30% | -$1.3M | 0.25% | 93 |
|
|
2015
Q4 | $4.13M | Sell |
44,397
-16,635
| -27% | -$1.59M | 0.31% | 84 |
|
|
2015
Q3 | $5.74M | Sell |
61,032
-95,266
| -61% | -$9.44M | 0.45% | 58 |
|
|
2015
Q2 | $14.9M | Sell |
156,298
-2,406
| -2% | -$228K | 0.83% | 27 |
|
|
2015
Q1 | $14.6M | Sell |
158,704
-5,565
| -3% | -$518K | 0.65% | 38 |
|
|
2014
Q4 | $15.5M | Sell |
164,269
-10,246
| -6% | -$909K | 0.7% | 37 |
|
|
2014
Q3 | $14.1M | Sell |
174,515
-69
| -0% | -$5.68K | 0.63% | 44 |
|
|
2014
Q2 | $14.7M | Buy |
174,584
+879
| +0.5% | +$71.8K | 0.64% | 39 |
|
|
2014
Q1 | $14.2M | Sell |
173,705
-12,670
| -7% | -$1.01M | 0.65% | 37 |
|
|
2013
Q4 | $14M | Buy |
186,375
+96,824
| +108% | +$7.06M | 0.61% | 39 |
|
|
2013
Q3 | $6.05M | Buy |
89,551
+4,538
| +5% | +$313K | 0.29% | 117 |
|
|
2013
Q2 | $5.5M | Buy |
+85,013
| New | +$5.64M | 0.28% | 113 |
|
Other funds holding SYK
GT
BBVA USA Bancshares's SYK Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Stryker (SYK) stake by 4.3% in Q1 2021, selling an estimated $78.2K and leaving 7,229 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #227.
BBVA USA Bancshares first reported a position in SYK in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.5M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold SYK as of Q1 2021.
- BBVA USA Bancshares held 7,229 shares of Stryker worth $1.76M as of Q1 2021.
- BBVA USA Bancshares sold 326 Stryker shares in Q1 2021, an estimated $78.2K.
- Stryker made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #227 holding.
- BBVA USA Bancshares first reported a position in Stryker in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Stryker position peaked at $15.5M in Q4 2014.
- 1,524 funds tracked by Wall St. Rank held Stryker as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.