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Howe & Rusling’s Synaptics SYNA Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-11
Closed -$3K – 1077
2021
Q4 		$3K Sell
11
-11
-50% -$2.63K ﹤0.01% 826
2021
Q3 		$4K Sell
22
-16
-42% -$2.69K ﹤0.01% 732
2021
Q2 		$6K Sell
38
-5
-12% -$676 ﹤0.01% 582
2021
Q1 		$6K Sell
43
-18
-30% -$2.19K ﹤0.01% 586
2020
Q4 		$6K Buy
61
+2
+3% +$163 ﹤0.01% 585
2020
Q3 		$5K Buy
59
+13
+28% +$1.03K ﹤0.01% 562
2020
Q2 		$3K Buy
+46
New +$2.88K ﹤0.01% 632
2018
Q2 		– Sell
-45
Closed -$2K – 924
2018
Q1 		$2K Hold
45
– – ﹤0.01% 798
2017
Q4 		$2K Sell
45
-25
-36% -$957 ﹤0.01% 734
2017
Q3 		$3K Buy
70
+25
+56% +$1.13K ﹤0.01% 688
2017
Q2 		$2K Hold
45
– – ﹤0.01% 840
2017
Q1 		$2K Hold
45
– – ﹤0.01% 866
2016
Q4 		$2K Hold
45
– – ﹤0.01% 891
2016
Q3 		$3K Hold
45
– – ﹤0.01% 783
2016
Q2 		$2K Hold
45
– – ﹤0.01% 846
2016
Q1 		$4K Sell
45
-5
-10% -$379 ﹤0.01% 726
2015
Q4 		$4K Sell
50
-15
-23% -$1.27K ﹤0.01% 690
2015
Q3 		$5K Hold
65
– – ﹤0.01% 648
2015
Q2 		$6K Buy
65
+25
+63% +$2.28K ﹤0.01% 613
2015
Q1 		$3K Hold
40
– – ﹤0.01% 725
2014
Q4 		$3K Buy
40
+15
+60% +$1K ﹤0.01% 722
2014
Q3 		$2K Buy
+25
New +$2.04K ﹤0.01% 758

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Howe & Rusling's SYNA Position: Q1 2022 in Review

Howe & Rusling sold out of Synaptics (SYNA) in Q1 2022, closing a stake of 11 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SYNA in Q3 2014 and held it in 22 quarters. The position peaked at $6K in Q2 2021. 369 funds tracked by Wall St. Rank hold SYNA as of Q1 2022.

  • Howe & Rusling reported no remaining Synaptics position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 11 Synaptics shares in Q1 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Synaptics in Q3 2014 and held it in 22 quarters.
  • Howe & Rusling's Synaptics position peaked at $6K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Synaptics as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.