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Concentric Wealth Management’s Stryker SYK Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$5.89M Sell
16,315
-410
-2% -$142K 1.44% 24
2024
Q2 		$5.69M Sell
16,725
-53
-0.3% -$18K 1.48% 24
2024
Q1 		$6M Buy
16,778
+312
+2% +$105K 1.6% 20
2023
Q4 		$4.93M Buy
16,466
+2
+0% +$561 1.43% 23
2023
Q3 		$4.5M Sell
16,464
-5
-0% -$1.43K 1.48% 21
2023
Q2 		$5.02M Sell
16,469
-544
-3% -$157K 1.6% 22
2023
Q1 		$4.86M Sell
17,013
-120
-0.7% -$31.8K 1.61% 22
2022
Q4 		$4.19M Sell
17,133
-340
-2% -$77.2K 1.43% 25
2022
Q3 		$3.54M Buy
17,473
+22
+0.1% +$4.63K 1.3% 26
2022
Q2 		$3.47M Buy
17,451
+116
+0.7% +$27.2K 1.17% 29
2022
Q1 		$4.63M Sell
17,335
-46
-0.3% -$11.9K 1.34% 26
2021
Q4 		$4.65M Buy
17,381
+21
+0.1% +$5.51K 1.31% 26
2021
Q3 		$4.58M Sell
17,360
-90
-0.5% -$24.1K 1.4% 25
2021
Q2 		$4.53M Buy
17,450
+105
+0.6% +$26.9K 1.39% 26
2021
Q1 		$4.22M Buy
17,345
+373
+2% +$89.4K 1.39% 26
2020
Q4 		$4.16M Buy
16,972
+44
+0.3% +$9.97K 1.53% 21
2020
Q3 		$3.53M Buy
16,928
+5
+0% +$972 1.52% 23
2020
Q2 		$3.05M Buy
16,923
+765
+5% +$141K 1.43% 27
2020
Q1 		$2.69M Buy
16,158
+440
+3% +$86K 1.49% 21
2019
Q4 		$3.3M Buy
15,718
+1,295
+9% +$269K 1.41% 23
2019
Q3 		$3.12M Sell
14,423
-10
-0.1% -$2.15K 1.99% 16
2019
Q2 		$2.97M Sell
14,433
-145
-1% -$27.7K 1.93% 19
2019
Q1 		$2.88M Sell
14,578
-45
-0.3% -$8.1K 1.95% 18
2018
Q4 		$2.29M Buy
14,623
+1,725
+13% +$289K 1.76% 23
2018
Q3 		$2.29M Sell
12,898
-185
-1% -$31.6K 1.61% 27
2018
Q2 		$2.21M Sell
13,083
-55
-0.4% -$9.25K 1.59% 27
2018
Q1 		$2.11M Buy
13,138
+125
+1% +$20.1K 1.57% 24
2017
Q4 		$2.02M Sell
13,013
-760
-6% -$116K 1.46% 28
2017
Q3 		$1.96M Sell
13,773
-20
-0.1% -$2.87K 1.48% 30
2017
Q2 		$1.91M Sell
13,793
-28
-0.2% -$3.84K 1.52% 27
2017
Q1 		$1.82M Sell
13,821
-296
-2% -$37.4K 1.48% 29
2016
Q4 		$1.69M Buy
+14,117
New +$1.62M 1.42% 32

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Wealth Management's SYK Position: Q3 2024 in Review

Concentric Wealth Management reduced its Stryker (SYK) stake by 2.5% in Q3 2024, selling an estimated $142K and leaving 16,315 shares worth $5.89M. The position accounts for 1.44% of the portfolio, ranked #24.

Concentric Wealth Management first reported a position in SYK in Q4 2016 and has held it in 32 quarters since. The position peaked at $6M in Q1 2024. 2,033 funds tracked by Wall St. Rank hold SYK as of Q3 2024.

  • Concentric Wealth Management held 16,315 shares of Stryker worth $5.89M as of Q3 2024.
  • Concentric Wealth Management sold 410 Stryker shares in Q3 2024, an estimated $142K.
  • Stryker made up 1.44% of Concentric Wealth Management's portfolio in Q3 2024, its #24 holding.
  • Concentric Wealth Management first reported a position in Stryker in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Stryker position peaked at $6M in Q1 2024.
  • 2,033 funds tracked by Wall St. Rank held Stryker as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.