Sepio Capital’s Stryker SYK Stock Holding History

Sepio Capital’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 Q4	–	Sell	-853	Closed	-$233K	–	314
2023 Q3	$233K	Sell	853 -151	-15%	-$43.3K	0.02%	277
2023 Q2	$306K	Hold	1,004	–	–	0.03%	293
2023 Q1	$287K	Sell	1,004 -13	-1%	-$3.45K	0.03%	298
2022 Q4	$249K	Buy	1,017 +21	+2%	+$4.76K	0.02%	300
2022 Q3	$202K	Buy	+996	New	+$210K	0.02%	309
2022 Q2	–	Sell	-839	Closed	-$224K	–	370
2022 Q1	$224K	Hold	839	–	–	0.02%	327
2021 Q4	$224K	Sell	839 -161	-16%	-$42.3K	0.02%	353
2021 Q3	$264K	Sell	1,000 -43	-4%	-$11.5K	0.02%	326
2021 Q2	$271K	Hold	1,043	–	–	0.02%	330
2021 Q1	$254K	Hold	1,043	–	–	0.02%	318
2020 Q4	$256K	Buy	1,043 +43	+4%	+$9.74K	0.02%	336
2020 Q3	$208K	Buy	+1,000	New	+$194K	0.02%	323
2020 Q1	–	Sell	-1,032	Closed	-$217K	–	287
2019 Q4	$217K	Buy	1,032 +32	+3%	+$6.64K	0.02%	257
2019 Q3	$216K	Sell	1,000 -15	-1%	-$3.22K	0.02%	242
2019 Q2	$209K	Buy	+1,015	New	+$194K	0.03%	210
2019 Q1	–	Sell	-1,495	Closed	-$234K	–	305
2018 Q4	$234K	Buy	+1,495	New	+$250K	0.02%	251

Other funds holding SYK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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