Old North State Trust’s Stryker SYK Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-203	Closed	-$58K	–	379
2023 Q1	$58K	Hold	203	–	–	0.04%	236
2022 Q4	$50K	Sell	203 -25	-11%	-$5.67K	0.03%	245
2022 Q3	$46K	Buy	+228	New	+$48K	0.04%	219
2022 Q1	–	Sell	-207	Closed	-$55K	–	304
2021 Q4	$55K	Hold	207	–	–	0.04%	220
2021 Q3	$55K	Hold	207	–	–	0.05%	186
2021 Q2	$54K	Hold	207	–	–	0.04%	197
2021 Q1	$50K	Hold	207	–	–	0.04%	197
2020 Q4	$51K	Sell	207 -621	-75%	-$141K	0.04%	197
2020 Q3	$173K	Sell	828 -163	-16%	-$31.7K	0.12%	109
2020 Q2	$179K	Buy	+991	New	+$183K	0.11%	114
2020 Q1	–	Sell	-771	Closed	-$162K	–	288
2019 Q4	$162K	Buy	771 +22	+3%	+$4.57K	0.09%	125
2019 Q3	$162K	Buy	749 +15	+2%	+$3.22K	0.11%	122
2019 Q2	$151K	Buy	734 +137	+23%	+$26.2K	0.11%	124
2019 Q1	$117K	Buy	597 +241	+68%	+$43.4K	0.08%	150
2018 Q4	$55K	Buy	356 +287	+416%	+$48K	0.06%	188
2018 Q3	$12K	Buy	+69	New	+$11.8K	0.01%	298

Other funds holding SYK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return