Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,092
| Closed | -$13M | – | 463 |
|
|
2021
Q2 | $13M | Sell |
50,092
-21,179
| -30% | -$5.42M | 0.56% | 61 |
|
|
2021
Q1 | $17.4M | Sell |
71,271
-9,026
| -11% | -$2.16M | 0.61% | 52 |
|
|
2020
Q4 | $19.7M | Sell |
80,297
-13,066
| -14% | -$2.96M | 0.6% | 57 |
|
|
2020
Q3 | $19.4M | Buy |
93,363
+59,763
| +178% | +$11.6M | 0.47% | 53 |
|
|
2020
Q2 | $6.05M | Sell |
33,600
-1,200
| -3% | -$221K | 0.22% | 97 |
|
|
2020
Q1 | $5.79M | Hold |
34,800
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $7.3M | Hold |
34,800
| – | – | 0.25% | 94 |
|
|
2019
Q3 | $7.53M | Sell |
34,800
-2,200
| -6% | -$472K | 0.28% | 85 |
|
|
2019
Q2 | $7.6M | Hold |
37,000
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $7.31M | Hold |
37,000
| – | – | 0.28% | 96 |
|
|
2018
Q4 | $5.8M | Sell |
37,000
-6,000
| -14% | -$1M | 0.24% | 106 |
|
|
2018
Q3 | $7.64M | Hold |
43,000
| – | – | 0.23% | 102 |
|
|
2018
Q2 | $7.26M | Buy |
43,000
+3,500
| +9% | +$589K | 0.23% | 104 |
|
|
2018
Q1 | $6.36M | Hold |
39,500
| – | – | 0.23% | 118 |
|
|
2017
Q4 | $6.12M | Hold |
39,500
| – | – | 0.22% | 126 |
|
|
2017
Q3 | $5.61M | Buy |
39,500
+4,500
| +13% | +$645K | 0.2% | 140 |
|
|
2017
Q2 | $4.86M | Hold |
35,000
| – | – | 0.18% | 161 |
|
|
2017
Q1 | $4.61M | Hold |
35,000
| – | – | 0.17% | 149 |
|
|
2016
Q4 | $4.2M | Hold |
35,000
| – | – | 0.16% | 167 |
|
|
2016
Q3 | $4.07M | Sell |
35,000
-11,000
| -24% | -$1.28M | 0.16% | 175 |
|
|
2016
Q2 | $5.51M | Buy |
46,000
+11,000
| +31% | +$1.23M | 0.22% | 135 |
|
|
2016
Q1 | $3.75M | Hold |
35,000
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $3.25M | Hold |
35,000
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $3.29M | Hold |
35,000
| – | – | 0.15% | 188 |
|
|
2015
Q2 | $3.34M | Sell |
35,000
-10,000
| -22% | -$948K | 0.13% | 207 |
|
|
2015
Q1 | $4.15M | Hold |
45,000
| – | – | 0.13% | 196 |
|
|
2014
Q4 | $4.24M | Buy |
45,000
+8,000
| +22% | +$710K | 0.11% | 195 |
|
|
2014
Q3 | $2.99M | Buy |
37,000
+9,000
| +32% | +$740K | 0.09% | 214 |
|
|
2014
Q2 | $2.36M | Hold |
28,000
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $2.28M | Buy |
+28,000
| New | +$2.23M | 0.08% | 229 |
|
Other funds holding SYK
GT
BP's SYK Position: Q3 2021 in Review
BP sold out of Stryker (SYK) in Q3 2021, closing a stake of 50,092 shares — an estimated $13M sold.
BP first reported a position in SYK in Q1 2014 and held it in 30 quarters. The position peaked at $19.7M in Q4 2020. 1,557 funds tracked by Wall St. Rank hold SYK as of Q3 2021.
- BP reported no remaining Stryker position as of Q3 2021 after selling out during the quarter.
- BP sold 50,092 Stryker shares in Q3 2021, an estimated $13M.
- BP first reported a position in Stryker in Q1 2014 and held it in 30 quarters.
- BP's Stryker position peaked at $19.7M in Q4 2020.
- 1,557 funds tracked by Wall St. Rank held Stryker as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.