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Pegasus Partners’s Stryker SYK Stock Holding History

Pegasus Partners’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
2024
Q3 		$1.37M Sell
3,791
-1,290
-25% -$445K 0.13% 51
2024
Q2 		$1.73M Sell
5,081
-2,923
-37% -$990K 0.17% 46
2024
Q1 		$2.86M Sell
8,004
-1,391
-15% -$468K 0.3% 37
2023
Q4 		$2.81M Sell
9,395
-1,164
-11% -$327K 0.33% 39
2023
Q3 		$2.89M Buy
10,559
+55
+0.5% +$15.8K 0.41% 35
2023
Q2 		$3.2M Sell
10,504
-35
-0.3% -$10.1K 0.47% 28
2023
Q1 		$3.01M Buy
10,539
+157
+2% +$41.7K 0.48% 29
2022
Q4 		$2.54M Sell
10,382
-92
-0.9% -$20.9K 0.42% 34
2022
Q3 		$2.12M Buy
10,474
+45
+0.4% +$9.47K 0.43% 35
2022
Q2 		$2.08M Buy
10,429
+365
+4% +$85.7K 0.43% 39
2022
Q1 		$2.69M Sell
10,064
-91
-0.9% -$23.5K 0.47% 26
2021
Q4 		$2.72M Sell
10,155
-272
-3% -$71.4K 0.48% 29
2021
Q3 		$2.75M Sell
10,427
-655
-6% -$175K 0.5% 29
2021
Q2 		$2.88M Sell
11,082
-1,955
-15% -$500K 0.56% 29
2021
Q1 		$3.18M Sell
13,037
-4,698
-26% -$1.13M 0.7% 25
2020
Q4 		$4.35M Buy
17,735
+983
+6% +$223K 1.1% 20
2020
Q3 		$3.49M Buy
16,752
+907
+6% +$176K 1.06% 21
2020
Q2 		$2.85M Buy
15,845
+3,492
+28% +$644K 0.93% 24
2020
Q1 		$2.06M Buy
12,353
+5,341
+76% +$1.04M 0.81% 29
2019
Q4 		$1.47M Buy
7,012
+1,562
+29% +$324K 0.45% 64
2019
Q3 		$1.18M Buy
+5,450
New +$1.17M 0.4% 62

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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's SYK Position: Q3 2024 in Review

Pegasus Partners reduced its Stryker (SYK) stake by 25% in Q3 2024, selling an estimated $445K and leaving 3,791 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #51.

Pegasus Partners first reported a position in SYK in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.35M in Q4 2020. 2,033 funds tracked by Wall St. Rank hold SYK as of Q3 2024.

  • Pegasus Partners held 3,791 shares of Stryker worth $1.37M as of Q3 2024.
  • Pegasus Partners sold 1,290 Stryker shares in Q3 2024, an estimated $445K.
  • Stryker made up 0.13% of Pegasus Partners's portfolio in Q3 2024, its #51 holding.
  • Pegasus Partners first reported a position in Stryker in Q3 2019 and has held it in 21 quarters since.
  • Pegasus Partners's Stryker position peaked at $4.35M in Q4 2020.
  • 2,033 funds tracked by Wall St. Rank held Stryker as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.