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Schubert & Co’s Synaptics SYNA Stock Holding History

Schubert & Co’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
-16
Closed -$1.78K – 1339
2023
Q1 		$1.78K Buy
16
+7
+78% +$807 ﹤0.01% 967
2022
Q4 		$856 Sell
9
-1
-10% -$96 ﹤0.01% 1234
2022
Q3 		$1K Sell
10
-1
-9% -$124 ﹤0.01% 1258
2022
Q2 		$1K Buy
11
+3
+38% +$440 ﹤0.01% 1303
2022
Q1 		$2K Sell
8
-1
-11% -$222 ﹤0.01% 491
2021
Q4 		$3K Buy
+9
New +$2.15K ﹤0.01% 265

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

Schubert & Co's SYNA Position: Q2 2023 in Review

Schubert & Co sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 16 shares — an estimated $1.78K sold.

Schubert & Co first reported a position in SYNA in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Schubert & Co reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Synaptics shares in Q2 2023, an estimated $1.78K.
  • Schubert & Co first reported a position in Synaptics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Synaptics position peaked at $3K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.