Levin Capital Strategies’s Symbotic SYM Stock Holding History

Levin Capital Strategies’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$244K	–	267
2024 Q3	$244K	Hold	10,000	–	–	0.02%	178
2024 Q2	$352K	Buy	+10,000	New	+$405K	0.04%	153
2023 Q3	–	Sell	-5,500	Closed	-$235K	–	310
2023 Q2	$235K	Buy	+5,500	New	+$181K	0.03%	196
2023 Q1	–	Sell	-36,000	Closed	-$430K	–	274
2022 Q4	$430K	Buy	36,000 +21,500	+148%	+$250K	0.06%	133
2022 Q3	$167K	Buy	14,500 +500	+4%	+$7.36K	0.02%	188
2022 Q2	$154K	Sell	14,000 -563,795	-98%	-$6.18M	0.02%	215
2022 Q1	$5.73M	Buy	577,795 +466,566	+419%	+$4.62M	0.55%	48
2021 Q4	$1.11M	Buy	+111,229	New	+$1.11M	0.1%	91

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Levin Capital Strategies's SYM Position: Q4 2024 in Review

Levin Capital Strategies sold out of Symbotic (SYM) in Q4 2024, closing a stake of 10,000 shares — an estimated $244K sold.

Levin Capital Strategies first reported a position in SYM in Q4 2021 and held it in 8 quarters. The position peaked at $5.73M in Q1 2022. 221 funds tracked by Wall St. Rank hold SYM as of Q4 2024.

Levin Capital Strategies reported no remaining Symbotic position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Symbotic shares in Q4 2024, an estimated $244K.
Levin Capital Strategies first reported a position in Symbotic in Q4 2021 and held it in 8 quarters.
Levin Capital Strategies's Symbotic position peaked at $5.73M in Q1 2022.
221 funds tracked by Wall St. Rank held Symbotic as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.