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Glassman Wealth Services’s Synaptics SYNA Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-8
Closed -$683 – 2060
2023
Q2 		$683 Sell
8
-15
-65% -$1.3K ﹤0.01% 1570
2023
Q1 		$2.56K Hold
23
– – ﹤0.01% 1173
2022
Q4 		$2.19K Buy
23
+9
+64% +$865 ﹤0.01% 1239
2022
Q3 		$1K Sell
14
-7
-33% -$869 ﹤0.01% 1538
2022
Q2 		$2K Buy
21
+17
+425% +$2.49K ﹤0.01% 1292
2022
Q1 		$1K Buy
+4
New +$887 ﹤0.01% 1522
2019
Q2 		– Sell
-19
Closed -$1K – 1352
2019
Q1 		$1K Buy
+19
New +$751 ﹤0.01% 895

Other funds holding SYNA

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
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 $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's SYNA Position: Q3 2023 in Review

Glassman Wealth Services sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 8 shares — an estimated $683 sold.

Glassman Wealth Services first reported a position in SYNA in Q1 2019 and held it in 7 quarters. The position peaked at $2.56K in Q1 2023. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Glassman Wealth Services reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Synaptics shares in Q3 2023, an estimated $683.
  • Glassman Wealth Services first reported a position in Synaptics in Q1 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Synaptics position peaked at $2.56K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.