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SYK icon

Newfound Research’s Stryker SYK Stock Holding History

Newfound Research’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
2022
Q3 		$83K Sell
411
-31
-7% -$6.52K 0.2% 37
2022
Q2 		$88K Sell
442
-135
-23% -$31.7K 0.19% 64
2022
Q1 		$154K Buy
577
+36
+7% +$9.32K 0.2% 35
2021
Q4 		$145K Buy
541
+109
+25% +$28.6K 0.18% 54
2021
Q3 		$114K Buy
432
+264
+157% +$70.6K 0.18% 35
2021
Q2 		$44K Buy
+168
New +$43K 0.09% 109

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Newfound Research's SYK Position: Q3 2022 in Review

Newfound Research reduced its Stryker (SYK) stake by 7% in Q3 2022, selling an estimated $6.52K and leaving 411 shares worth $83K. The position accounts for 0.2% of the portfolio, ranked #37.

Newfound Research first reported a position in SYK in Q2 2021 and has held it in 6 quarters since. The position peaked at $154K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold SYK as of Q3 2022.

  • Newfound Research held 411 shares of Stryker worth $83K as of Q3 2022.
  • Newfound Research sold 31 Stryker shares in Q3 2022, an estimated $6.52K.
  • Stryker made up 0.2% of Newfound Research's portfolio in Q3 2022, its #37 holding.
  • Newfound Research first reported a position in Stryker in Q2 2021 and has held it in 6 quarters since.
  • Newfound Research's Stryker position peaked at $154K in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held Stryker as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.