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Sageworth Trust’s Synaptics SYNA Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-46
Closed -$5.11K – 403
2023
Q1 		$5.11K Hold
46
– – ﹤0.01% 377
2022
Q4 		$4K Hold
46
– – ﹤0.01% 288
2022
Q3 		$5K Hold
46
– – ﹤0.01% 248
2022
Q2 		$5K Hold
46
– – ﹤0.01% 278
2022
Q1 		$9K Hold
46
– – ﹤0.01% 198
2021
Q4 		$13K Sell
46
-154
-77% -$36.8K ﹤0.01% 240
2021
Q3 		$36K Hold
200
– – ﹤0.01% 246
2021
Q2 		$31K Buy
+200
New +$27K ﹤0.01% 310

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sageworth Trust's SYNA Position: Q2 2023 in Review

Sageworth Trust sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 46 shares — an estimated $5.11K sold.

Sageworth Trust first reported a position in SYNA in Q2 2021 and held it in 8 quarters. The position peaked at $36K in Q3 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Sageworth Trust reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 46 Synaptics shares in Q2 2023, an estimated $5.11K.
  • Sageworth Trust first reported a position in Synaptics in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Synaptics position peaked at $36K in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.