Northern Trust’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Northern Trust’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-769,094	Closed	-$32.4M	–	4545
2023 Q2	$32.4M	Sell	769,094 -423,703	-36%	-$17.1M	0.01%	1250
2023 Q1	$42.5M	Buy	1,192,797 +222,368	+23%	+$8.07M	0.01%	1061
2022 Q4	$35.6M	Buy	970,429 +5,845	+0.6%	+$231K	0.01%	1150
2022 Q3	$45.5M	Sell	964,584 -11,215	-1%	-$724K	0.01%	919
2022 Q2	$69.9M	Buy	975,799 +17,890	+2%	+$1.31M	0.02%	696
2022 Q1	$77.5M	Sell	957,909 -17,498	-2%	-$1.48M	0.01%	757
2021 Q4	$100M	Sell	975,407 -7,670	-0.8%	-$737K	0.02%	664
2021 Q3	$86M	Sell	983,077 -7,638	-0.8%	-$691K	0.02%	722
2021 Q2	$88.7M	Buy	990,715 +142,577	+17%	+$12M	0.02%	732
2021 Q1	$64.3M	Buy	848,138 +98,583	+13%	+$7.43M	0.01%	921
2020 Q4	$51.1M	Buy	749,555 +39,162	+6%	+$2.44M	0.01%	1065
2020 Q3	$37.8M	Buy	710,393 +25,345	+4%	+$1.51M	0.01%	1110
2020 Q2	$39.9M	Sell	685,048 -469,882	-41%	-$25.3M	0.01%	1061
2020 Q1	$45.5M	Buy	1,154,930 +4,727	+0.4%	+$276K	0.01%	830
2019 Q4	$68.4M	Sell	1,150,203 -7,998	-0.7%	-$430K	0.02%	796
2019 Q3	$61.6M	Buy	1,158,201 +28,207	+2%	+$1.45M	0.01%	825
2019 Q2	$57.7M	Sell	1,129,994 -31,420	-3%	-$1.46M	0.01%	894
2019 Q1	$60.1M	Buy	1,161,414 +14,659	+1%	+$711K	0.01%	828
2018 Q4	$45.1M	Buy	1,146,755 +6,436	+0.6%	+$299K	0.01%	936
2018 Q3	$58.8M	Buy	1,140,319 +103,674	+10%	+$5.08M	0.01%	876
2018 Q2	$48.6M	Sell	1,036,645 -7,695	-0.7%	-$319K	0.01%	1029
2018 Q1	$37.1M	Buy	1,044,340 +275,956	+36%	+$10.8M	0.01%	1223
2017 Q4	$33.5M	Sell	768,384 -108,439	-12%	-$5.07M	0.01%	1315
2017 Q3	$45.9M	Sell	876,823 -14,071	-2%	-$785K	0.01%	1030
2017 Q2	$52.1M	Buy	890,894 +337,707	+61%	+$17.5M	0.01%	896
2017 Q1	$25.4M	Buy	553,187 +8,696	+2%	+$433K	0.01%	1472
2016 Q4	$28.6M	Buy	544,491 +23,684	+5%	+$1.15M	0.01%	1320
2016 Q3	$23.2M	Buy	520,807 +38,696	+8%	+$1.68M	0.01%	1474
2016 Q2	$18.4M	Buy	482,111 +264,593	+122%	+$11.6M	0.01%	1595
2016 Q1	$8.95M	Buy	217,518 +23,765	+12%	+$979K	﹤0.01%	2047
2015 Q4	$9.4M	Buy	193,753 +26,704	+16%	+$1.19M	﹤0.01%	2053
2015 Q3	$6.68M	Buy	167,049 +59,804	+56%	+$2.61M	﹤0.01%	2263
2015 Q2	$4.3M	Buy	107,245 +13,041	+14%	+$450K	﹤0.01%	2611
2015 Q1	$3.08M	Buy	94,204 +872	+0.9%	+$24.1K	﹤0.01%	2831
2014 Q4	$2.4M	Buy	+93,332	New	+$2.22M	﹤0.01%	2990

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's SYNH Position: Q3 2023 in Review

Northern Trust sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 769,094 shares — an estimated $32.4M sold.

Northern Trust first reported a position in SYNH in Q4 2014 and held it in 35 quarters. The position peaked at $100M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

Northern Trust reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 769,094 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $32.4M.
Northern Trust first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
Northern Trust's Syneos Health, Inc. Class A Common Stock position peaked at $100M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.