Portland Investment Counsel’s Stryker SYK Stock Holding History

Portland Investment Counsel’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	-3,092	Closed	-$883K	–	38
2023 Q1	$883K	Hold	3,092	–	–	0.4%	23
2022 Q4	$756K	Hold	3,092	–	–	0.43%	22
2022 Q3	$626K	Buy	3,092 +170	+6%	+$35.8K	0.4%	24
2022 Q2	$581K	Hold	2,922	–	–	0.29%	26
2022 Q1	$781K	Sell	2,922 -170	-5%	-$44K	0.41%	24
2021 Q4	$827K	Sell	3,092 -3,678	-54%	-$965K	0.36%	25
2021 Q3	$1.78M	Hold	6,770	–	–	0.81%	17
2021 Q2	$1.76M	Hold	6,770	–	–	0.87%	17
2021 Q1	$1.65M	Buy	6,770 +1,917	+40%	+$460K	0.91%	16
2020 Q4	$1.19M	Hold	4,853	–	–	1.02%	14
2020 Q3	$1.01M	Sell	4,853 -6,360	-57%	-$1.24M	1.25%	13
2020 Q2	$2.02M	Buy	11,213 +6,930	+162%	+$1.28M	2.34%	16
2020 Q1	$713K	Buy	+4,283	New	+$837K	0.9%	20

Other funds holding SYK

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Portland Investment Counsel's SYK Position: Q2 2023 in Review

Portland Investment Counsel sold out of Stryker (SYK) in Q2 2023, closing a stake of 3,092 shares — an estimated $883K sold.

Portland Investment Counsel first reported a position in SYK in Q1 2020 and held it in 13 quarters. The position peaked at $2.02M in Q2 2020. 1,786 funds tracked by Wall St. Rank hold SYK as of Q2 2023.

Portland Investment Counsel reported no remaining Stryker position as of Q2 2023 after selling out during the quarter.
Portland Investment Counsel sold 3,092 Stryker shares in Q2 2023, an estimated $883K.
Portland Investment Counsel first reported a position in Stryker in Q1 2020 and held it in 13 quarters.
Portland Investment Counsel's Stryker position peaked at $2.02M in Q2 2020.
1,786 funds tracked by Wall St. Rank held Stryker as of Q2 2023.

Based on Portland Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.