BWC
SYK icon

Blue Whale Capital’s Stryker SYK Stock Holding History

Blue Whale Capital’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-163,200
Closed -$43M – 22
2021
Q3 		$43M Buy
163,200
+4,000
+3% +$1.07M 4.09% 13
2021
Q2 		$41.3M Sell
159,200
-17,000
-10% -$4.35M 4.7% 11
2021
Q1 		$42.9M Sell
176,200
-12,000
-6% -$2.88M 5.66% 8
2020
Q4 		$46.1M Buy
188,200
+21,750
+13% +$4.93M 6.56% 7
2020
Q3 		$34.7M Buy
166,450
+41,900
+34% +$8.14M 6.7% 7
2020
Q2 		$22.4M Buy
124,550
+38,950
+46% +$7.18M 6.06% 10
2020
Q1 		$14.3M Buy
+85,600
New +$16.7M 6.29% 7

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blue Whale Capital's SYK Position: Q4 2021 in Review

Blue Whale Capital sold out of Stryker (SYK) in Q4 2021, closing a stake of 163,200 shares — an estimated $43M sold.

Blue Whale Capital first reported a position in SYK in Q1 2020 and held it in 7 quarters. The position peaked at $46.1M in Q4 2020. 1,655 funds tracked by Wall St. Rank hold SYK as of Q4 2021.

  • Blue Whale Capital reported no remaining Stryker position as of Q4 2021 after selling out during the quarter.
  • Blue Whale Capital sold 163,200 Stryker shares in Q4 2021, an estimated $43M.
  • Blue Whale Capital first reported a position in Stryker in Q1 2020 and held it in 7 quarters.
  • Blue Whale Capital's Stryker position peaked at $46.1M in Q4 2020.
  • 1,655 funds tracked by Wall St. Rank held Stryker as of Q4 2021.

Based on Blue Whale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.