R.H. Bluestein & Co’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.2M | Sell |
203,606
-5,193
| -2% | -$1.09M | 2.56% | 10 |
|
|
2022
Q2 | $41.5M | Sell |
208,799
-85
| -0% | -$20K | 2.55% | 10 |
|
|
2022
Q1 | $55.8M | Sell |
208,884
-14,991
| -7% | -$3.88M | 2.34% | 11 |
|
|
2021
Q4 | $59.9M | Buy |
223,875
+1,629
| +0.7% | +$428K | 2.14% | 13 |
|
|
2021
Q3 | $58.6M | Buy |
222,246
+192
| +0.1% | +$51.3K | 2.32% | 11 |
|
|
2021
Q2 | $57.7M | Buy |
222,054
+3,489
| +2% | +$892K | 2.24% | 13 |
|
|
2021
Q1 | $53.2M | Buy |
218,565
+81,056
| +59% | +$19.4M | 2.25% | 9 |
|
|
2020
Q4 | $33.7M | Buy |
137,509
+697
| +0.5% | +$158K | 1.5% | 23 |
|
|
2020
Q3 | $28.5M | Buy |
136,812
+4,257
| +3% | +$827K | 1.43% | 23 |
|
|
2020
Q2 | $23.9M | Buy |
132,555
+5,900
| +5% | +$1.09M | 1.34% | 23 |
|
|
2020
Q1 | $21.1M | Sell |
126,655
-158,193
| -56% | -$30.9M | 1.79% | 18 |
|
|
2019
Q4 | $59.8M | Sell |
284,848
-3,164
| -1% | -$657K | 2.99% | 7 |
|
|
2019
Q3 | $62.3M | Sell |
288,012
-7,313
| -2% | -$1.57M | 3.5% | 7 |
|
|
2019
Q2 | $60.7M | Sell |
295,325
-1,717
| -0.6% | -$328K | 3.24% | 7 |
|
|
2019
Q1 | $58.7M | Buy |
297,042
+18,358
| +7% | +$3.3M | 3.2% | 6 |
|
|
2018
Q4 | $43.7M | Sell |
278,684
-38,006
| -12% | -$6.36M | 3.42% | 7 |
|
|
2018
Q3 | $56.3M | Buy |
316,690
+15,625
| +5% | +$2.67M | 2.71% | 9 |
|
|
2018
Q2 | $50.8M | Buy |
301,065
+467
| +0.2% | +$78.5K | 2.62% | 11 |
|
|
2018
Q1 | $48.4M | Sell |
300,598
-52,813
| -15% | -$8.51M | 2.65% | 11 |
|
|
2017
Q4 | $54.7M | Sell |
353,411
-8,178
| -2% | -$1.25M | 2.84% | 10 |
|
|
2017
Q3 | $51.4M | Sell |
361,589
-41,384
| -10% | -$5.93M | 2.81% | 8 |
|
|
2017
Q2 | $55.9M | Buy |
402,973
+475
| +0.1% | +$65.2K | 3.24% | 6 |
|
|
2017
Q1 | $53M | Buy |
402,498
+11,940
| +3% | +$1.51M | 3.18% | 6 |
|
|
2016
Q4 | $46.8M | Buy |
390,558
+25,071
| +7% | +$2.88M | 3.05% | 7 |
|
|
2016
Q3 | $42.5M | Buy |
365,487
+211,524
| +137% | +$24.6M | 2.8% | 11 |
|
|
2016
Q2 | $18.4M | Buy |
153,963
+141,213
| +1,108% | +$15.8M | 1.41% | 31 |
|
|
2016
Q1 | $1.37M | Buy |
12,750
+9,050
| +245% | +$892K | 0.1% | 55 |
|
|
2015
Q4 | $344K | Sell |
3,700
-1,000
| -21% | -$95.7K | 0.02% | 187 |
|
|
2015
Q3 | $442K | Sell |
4,700
-515
| -10% | -$51K | 0.03% | 151 |
|
|
2015
Q2 | $498K | Sell |
5,215
-62,849
| -92% | -$5.96M | 0.03% | 178 |
|
|
2015
Q1 | $6.28M | Buy |
68,064
+61,864
| +998% | +$5.76M | 0.38% | 50 |
|
|
2014
Q4 | $585K | Buy |
6,200
+1,300
| +27% | +$115K | 0.04% | 160 |
|
|
2014
Q3 | $396K | Sell |
4,900
-1,400
| -22% | -$115K | 0.02% | 233 |
|
|
2014
Q2 | $531K | Buy |
6,300
+500
| +9% | +$40.8K | 0.03% | 196 |
|
|
2014
Q1 | $473K | Buy |
+5,800
| New | +$461K | 0.03% | 197 |
|
Other funds holding SYK
GT
R.H. Bluestein & Co's SYK Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Stryker (SYK) stake by 2.5% in Q3 2022, selling an estimated $1.09M and leaving 203,606 shares worth $41.2M. The position accounts for 2.56% of the portfolio, ranked #10.
R.H. Bluestein & Co first reported a position in SYK in Q1 2014 and has held it in 35 quarters since. The position peaked at $62.3M in Q3 2019. 1,531 funds tracked by Wall St. Rank hold SYK as of Q3 2022.
- R.H. Bluestein & Co held 203,606 shares of Stryker worth $41.2M as of Q3 2022.
- R.H. Bluestein & Co sold 5,193 Stryker shares in Q3 2022, an estimated $1.09M.
- Stryker made up 2.56% of R.H. Bluestein & Co's portfolio in Q3 2022, its #10 holding.
- R.H. Bluestein & Co first reported a position in Stryker in Q1 2014 and has held it in 35 quarters since.
- R.H. Bluestein & Co's Stryker position peaked at $62.3M in Q3 2019.
- 1,531 funds tracked by Wall St. Rank held Stryker as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.