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Shamrock Asset Management’s Stryker SYK Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$476K Sell
2,202
-102
-4% -$21.9K 0.37% 67
2019
Q2 		$474K Buy
2,304
+68
+3% +$13K 0.34% 69
2019
Q1 		$442K Sell
2,236
-13
-0.6% -$2.34K 0.35% 62
2018
Q4 		$353K Hold
2,249
– – 0.53% 53
2018
Q3 		$400K Hold
2,249
– – 0.25% 78
2018
Q2 		$380K Hold
2,249
– – 0.23% 82
2018
Q1 		$389K Sell
2,249
-105
-4% -$16.9K 0.23% 83
2017
Q4 		$364K Hold
2,354
– – 0.22% 73
2017
Q3 		$334K Sell
2,354
-36
-2% -$5.16K 0.21% 75
2017
Q2 		$332K Sell
2,390
-55
-2% -$7.55K 0.21% 80
2017
Q1 		$322K Sell
2,445
-252
-9% -$31.8K 0.2% 81
2016
Q4 		$323K Sell
2,697
-288
-10% -$33.1K 0.2% 79
2016
Q3 		$347K Sell
2,985
-180
-6% -$21K 0.2% 81
2016
Q2 		$379K Buy
3,165
+65
+2% +$7.27K 0.22% 75
2016
Q1 		$333K Sell
3,100
-3,780
-55% -$373K 0.2% 76
2015
Q4 		$639K Sell
6,880
-353
-5% -$33.8K 0.36% 54
2015
Q3 		$681K Sell
7,233
-492
-6% -$48.7K 0.36% 49
2015
Q2 		$738K Sell
7,725
-1,283
-14% -$122K 0.34% 55
2015
Q1 		$831K Buy
+9,008
New +$838K 0.33% 70

Other funds holding SYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shamrock Asset Management's SYK Position: Q3 2019 in Review

Shamrock Asset Management reduced its Stryker (SYK) stake by 4.4% in Q3 2019, selling an estimated $21.9K and leaving 2,202 shares worth $476K. The position accounts for 0.37% of the portfolio, ranked #67.

Shamrock Asset Management first reported a position in SYK in Q1 2015 and has held it in 19 quarters since. The position peaked at $831K in Q1 2015. 1,326 funds tracked by Wall St. Rank hold SYK as of Q3 2019.

  • Shamrock Asset Management held 2,202 shares of Stryker worth $476K as of Q3 2019.
  • Shamrock Asset Management sold 102 Stryker shares in Q3 2019, an estimated $21.9K.
  • Stryker made up 0.37% of Shamrock Asset Management's portfolio in Q3 2019, its #67 holding.
  • Shamrock Asset Management first reported a position in Stryker in Q1 2015 and has held it in 19 quarters since.
  • Shamrock Asset Management's Stryker position peaked at $831K in Q1 2015.
  • 1,326 funds tracked by Wall St. Rank held Stryker as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.