RFG Advisory’s Synaptics SYNA Stock Holding History

RFG Advisory’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,498	Closed	-$218K	–	637
2022 Q2	$218K	Buy	+1,498	New	+$220K	0.01%	524

Other funds holding SYNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

RFG Advisory's SYNA Position: Q3 2022 in Review

RFG Advisory sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 1,498 shares — an estimated $218K sold.

RFG Advisory first reported a position in SYNA in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

RFG Advisory reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 1,498 Synaptics shares in Q3 2022, an estimated $218K.
RFG Advisory first reported a position in Synaptics in Q2 2022 and held it in 1 quarter.
RFG Advisory's Synaptics position peaked at $218K in Q2 2022.
305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.