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	–	–	0.02%	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	–	369
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	–	304
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 $6.73T AUM 46.02% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sepio Capital's SYK Position: Q4 2023 in Review

Sepio Capital sold out of Stryker (SYK) in Q4 2023, closing a stake of 853 shares — an estimated $233K sold.

Sepio Capital first reported a position in SYK in Q4 2018 and held it in 16 quarters. The position peaked at $306K in Q2 2023. 1,885 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

Sepio Capital reported no remaining Stryker position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 853 Stryker shares in Q4 2023, an estimated $233K.
Sepio Capital first reported a position in Stryker in Q4 2018 and held it in 16 quarters.
Sepio Capital's Stryker position peaked at $306K in Q2 2023.
1,885 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.