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First Mercantile Trust’s Synaptics SYNA Stock Holding History

First Mercantile Trust’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
2021
Q3 		$205K Sell
1,138
-156
-12% -$26.2K 0.03% 408
2021
Q2 		$201K Sell
1,294
-289
-18% -$39.1K 0.02% 446
2021
Q1 		$214K Sell
1,583
-343
-18% -$41.8K 0.02% 414
2020
Q4 		$186K Buy
1,926
+118
+7% +$9.61K 0.02% 454
2020
Q3 		$144K Buy
+1,808
New +$143K 0.02% 543
2017
Q3 		– Sell
-749
Closed -$39K – 820
2017
Q2 		$39K Sell
749
-2,996
-80% -$163K 0.01% 798
2017
Q1 		$186K Sell
3,745
-506
-12% -$27.2K 0.03% 594
2016
Q4 		$228K Sell
4,251
-5,157
-55% -$298K 0.04% 557
2016
Q3 		$551K Sell
9,408
-799
-8% -$43.9K 0.07% 344
2016
Q2 		$549K Sell
10,207
-1,056
-9% -$72.6K 0.07% 364
2016
Q1 		$898K Buy
11,263
+461
+4% +$35K 0.11% 246
2015
Q4 		$867K Sell
10,802
-1,610
-13% -$137K 0.09% 290
2015
Q3 		$1.02M Buy
12,412
+934
+8% +$70.6K 0.1% 271
2015
Q2 		$995K Sell
11,478
-3,595
-24% -$328K 0.09% 318
2015
Q1 		$1.23M Sell
15,073
-575
-4% -$43.4K 0.1% 263
2014
Q4 		$1.08M Buy
15,648
+8,504
+119% +$569K 0.09% 291
2014
Q3 		$523K Buy
7,144
+758
+12% +$61.8K 0.04% 517
2014
Q2 		$578K Sell
6,386
-578
-8% -$39.2K 0.05% 494
2014
Q1 		$418K Sell
6,964
-1,282
-16% -$76.1K 0.03% 646
2013
Q4 		$427K Buy
8,246
+483
+6% +$23.7K 0.03% 607
2013
Q3 		$344K Sell
7,763
-5,817
-43% -$238K 0.03% 641
2013
Q2 		$524K Buy
+13,580
New +$543K 0.04% 530

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

First Mercantile Trust's SYNA Position: Q3 2021 in Review

First Mercantile Trust reduced its Synaptics (SYNA) stake by 12% in Q3 2021, selling an estimated $26.2K and leaving 1,138 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #408.

First Mercantile Trust first reported a position in SYNA in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2015. 318 funds tracked by Wall St. Rank hold SYNA as of Q3 2021.

  • First Mercantile Trust held 1,138 shares of Synaptics worth $205K as of Q3 2021.
  • First Mercantile Trust sold 156 Synaptics shares in Q3 2021, an estimated $26.2K.
  • Synaptics made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #408 holding.
  • First Mercantile Trust first reported a position in Synaptics in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's Synaptics position peaked at $1.23M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Synaptics as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.