CCMLC
SYNH

Cardinal Capital Management LLC (Connecticut)’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-979,420
Closed -$46.2M – 57
2022
Q3 		$46.2M Sell
979,420
-83,475
-8% -$5.39M 1.59% 28
2022
Q2 		$76.2M Buy
1,062,895
+128,089
+14% +$9.36M 2.33% 19
2022
Q1 		$75.7M Buy
934,806
+9,142
+1% +$773K 1.91% 24
2021
Q4 		$95M Sell
925,664
-2,837
-0.3% -$272K 2.25% 18
2021
Q3 		$81.2M Sell
928,501
-17,923
-2% -$1.62M 1.95% 25
2021
Q2 		$84.7M Sell
946,424
-29,850
-3% -$2.52M 2.03% 23
2021
Q1 		$74M Buy
976,274
+105,249
+12% +$7.93M 1.78% 24
2020
Q4 		$59.3M Buy
871,025
+176,350
+25% +$11M 1.73% 26
2020
Q3 		$36.9M Buy
694,675
+8,748
+1% +$521K 1.54% 27
2020
Q2 		$40M Sell
685,927
-13,027
-2% -$700K 1.67% 28
2020
Q1 		$27.6M Sell
698,954
-102,207
-13% -$5.98M 1.36% 30
2019
Q4 		$47.6M Sell
801,161
-6,429
-0.8% -$346K 1.45% 28
2019
Q3 		$43M Sell
807,590
-8,569
-1% -$440K 1.42% 33
2019
Q2 		$41.7M Buy
816,159
+50,575
+7% +$2.35M 1.36% 34
2019
Q1 		$39.6M Buy
765,584
+103,269
+16% +$5.01M 1.32% 34
2018
Q4 		$26.1M Buy
662,315
+102,914
+18% +$4.78M 0.96% 41
2018
Q3 		$28.8M Buy
559,401
+147,116
+36% +$7.2M 0.91% 46
2018
Q2 		$19.3M Buy
412,285
+56,317
+16% +$2.33M 0.63% 51
2018
Q1 		$12.6M Buy
+355,968
New +$13.9M 0.47% 58

Other funds holding SYNH

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SYNH Position: Q4 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q4 2022, closing a stake of 979,420 shares — an estimated $46.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SYNH in Q1 2018 and held it in 19 quarters. The position peaked at $95M in Q4 2021. 307 funds tracked by Wall St. Rank hold SYNH as of Q4 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 979,420 Syneos Health, Inc. Class A Common Stock shares in Q4 2022, an estimated $46.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Syneos Health, Inc. Class A Common Stock in Q1 2018 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Syneos Health, Inc. Class A Common Stock position peaked at $95M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q4 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.