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GuardCap Asset Management’s Stryker SYK Stock Holding History

GuardCap Asset 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
2021
Q1 		– Sell
-407,577
Closed -$99.9M – 31
2020
Q4 		$99.9M Buy
407,577
+115,902
+40% +$26.3M 2.04% 14
2020
Q3 		$60.8M Buy
291,675
+32,416
+13% +$6.3M 1.97% 14
2020
Q2 		$46.7M Buy
259,259
+64,042
+33% +$11.8M 1.79% 14
2020
Q1 		$32.5M Sell
195,217
-52,329
-21% -$10.2M 1.88% 14
2019
Q4 		$52M Buy
247,546
+32,596
+15% +$6.77M 3.06% 15
2019
Q3 		$46.5M Buy
214,950
+31,507
+17% +$6.76M 3.42% 14
2019
Q2 		$37.7M Buy
183,443
+53,486
+41% +$10.2M 3.24% 14
2019
Q1 		$25.7M Sell
129,957
-1,625
-1% -$292K 3.06% 16
2018
Q4 		$20.6M Buy
131,582
+33,191
+34% +$5.55M 4.02% 13
2018
Q3 		$17.5M Buy
98,391
+19,167
+24% +$3.27M 4.04% 13
2018
Q2 		$13.4M Sell
79,224
-16,916
-18% -$2.85M 3.99% 14
2018
Q1 		$15.5M Buy
96,140
+5,436
+6% +$876K 5.78% 9
2017
Q4 		$14M Buy
+90,704
New +$13.8M 5.87% 9

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GuardCap Asset Management's SYK Position: Q1 2021 in Review

GuardCap Asset Management sold out of Stryker (SYK) in Q1 2021, closing a stake of 407,577 shares — an estimated $99.9M sold.

GuardCap Asset Management first reported a position in SYK in Q4 2017 and held it in 13 quarters. The position peaked at $99.9M in Q4 2020. 1,523 funds tracked by Wall St. Rank hold SYK as of Q1 2021.

  • GuardCap Asset Management reported no remaining Stryker position as of Q1 2021 after selling out during the quarter.
  • GuardCap Asset Management sold 407,577 Stryker shares in Q1 2021, an estimated $99.9M.
  • GuardCap Asset Management first reported a position in Stryker in Q4 2017 and held it in 13 quarters.
  • GuardCap Asset Management's Stryker position peaked at $99.9M in Q4 2020.
  • 1,523 funds tracked by Wall St. Rank held Stryker as of Q1 2021.

Based on GuardCap Asset Management's 13F filing for Q1 2021, filed 17 May 2021.