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Cary Street Partners Investment Advisory’s Synaptics SYNA Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80
Closed -$7.16K – 1677
2023
Q3 		$7.16K Hold
80
– – ﹤0.01% 1384
2023
Q2 		$6.83K Hold
80
– – ﹤0.01% 1332
2023
Q1 		$8.89K Hold
80
– – ﹤0.01% 1178
2022
Q4 		$7.61K Buy
+80
New +$7.69K ﹤0.01% 1216

Other funds holding SYNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's SYNA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 80 shares — an estimated $7.16K sold.

Cary Street Partners Investment Advisory first reported a position in SYNA in Q4 2022 and held it in 4 quarters. The position peaked at $8.89K in Q1 2023. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 80 Synaptics shares in Q4 2023, an estimated $7.16K.
  • Cary Street Partners Investment Advisory first reported a position in Synaptics in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Synaptics position peaked at $8.89K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.