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Covington Capital Management’s Synaptics SYNA Stock Holding History

Covington Capital Management’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
2022
Q3 		$5K Hold
50
– – ﹤0.01% 937
2022
Q2 		$6K Hold
50
– – ﹤0.01% 891
2022
Q1 		$10K Buy
50
+25
+100% +$5.54K ﹤0.01% 827
2021
Q4 		$7K Hold
25
– – ﹤0.01% 835
2021
Q3 		$4K Hold
25
– – ﹤0.01% 918
2021
Q2 		$4K Hold
25
– – ﹤0.01% 877
2021
Q1 		$3K Buy
+25
New +$3.04K ﹤0.01% 773

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Covington Capital Management's SYNA Position: Q3 2022 in Review

Covington Capital Management held its Synaptics (SYNA) position steady in Q3 2022 at 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Covington Capital Management first reported a position in SYNA in Q1 2021 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Covington Capital Management held 50 shares of Synaptics worth $5K as of Q3 2022.
  • Covington Capital Management left its Synaptics share count unchanged in Q3 2022.
  • Synaptics made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #937 holding.
  • Covington Capital Management first reported a position in Synaptics in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's Synaptics position peaked at $10K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.