Southport Capital Management’s Stryker SYK Stock Holding History

Southport Capital 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
2022 Q1	$248K	Sell	929 -912	-50%	-$236K	0.09%	191
2021 Q4	$492K	Buy	1,841 +829	+82%	+$218K	0.09%	202
2021 Q3	$267K	Hold	1,012	–	–	0.11%	194
2021 Q2	$263K	Hold	1,012	–	–	0.07%	251
2021 Q1	$247K	Buy	+1,012	New	+$243K	0.06%	256
2018 Q4	–	Sell	-300	Closed	-$53K	–	462
2018 Q3	$53K	Buy	+300	New	+$51.2K	0.02%	255

Other funds holding SYK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southport Capital Management's SYK Position: Q1 2022 in Review

Southport Capital Management reduced its Stryker (SYK) stake by 50% in Q1 2022, selling an estimated $236K and leaving 929 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #191.

Southport Capital Management first reported a position in SYK in Q3 2018 and has held it in 6 quarters since. The position peaked at $492K in Q4 2021. 1,672 funds tracked by Wall St. Rank hold SYK as of Q1 2022.

Southport Capital Management held 929 shares of Stryker worth $248K as of Q1 2022.
Southport Capital Management sold 912 Stryker shares in Q1 2022, an estimated $236K.
Stryker made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #191 holding.
Southport Capital Management first reported a position in Stryker in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's Stryker position peaked at $492K in Q4 2021.
1,672 funds tracked by Wall St. Rank held Stryker as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.