State Street’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

State Street’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,885,944	Closed	-$122M	–	4649
2023 Q2	$122M	Buy	2,885,944 +31,564	+1%	+$1.28M	0.01%	1090
2023 Q1	$102M	Buy	2,854,380 +46,991	+2%	+$1.71M	0.01%	1176
2022 Q4	$103M	Buy	2,807,389 +101,109	+4%	+$4M	0.01%	1143
2022 Q3	$128M	Buy	2,706,280 +45,731	+2%	+$2.95M	0.01%	965
2022 Q2	$191M	Buy	2,660,549 +129	+0%	+$9.43K	0.01%	761
2022 Q1	$215M	Buy	2,660,420 +61,351	+2%	+$5.19M	0.01%	796
2021 Q4	$267M	Buy	2,599,069 +82,093	+3%	+$7.88M	0.01%	728
2021 Q3	$220M	Buy	2,516,976 +67,483	+3%	+$6.11M	0.01%	785
2021 Q2	$219M	Buy	2,449,493 +619,006	+34%	+$52.3M	0.01%	805
2021 Q1	$139M	Buy	1,830,487 +183,664	+11%	+$13.8M	0.01%	994
2020 Q4	$112M	Buy	1,646,823 +165,512	+11%	+$10.3M	0.01%	1059
2020 Q3	$78.7M	Buy	1,481,311 +4,895	+0.3%	+$291K	0.01%	1132
2020 Q2	$86M	Sell	1,476,416 -506,022	-26%	-$27.2M	0.01%	1070
2020 Q1	$78.1M	Sell	1,982,438 -11,396	-0.6%	-$666K	0.01%	979
2019 Q4	$119M	Sell	1,993,834 -14,818	-0.7%	-$797K	0.01%	938
2019 Q3	$107M	Sell	2,008,652 -131,305	-6%	-$6.74M	0.01%	964
2019 Q2	$109M	Buy	2,139,957 +52,574	+3%	+$2.45M	0.01%	981
2019 Q1	$108M	Buy	2,087,383 +61,911	+3%	+$3M	0.01%	958
2018 Q4	$79.7M	Sell	2,025,472 -95,376	-4%	-$4.43M	0.01%	1038
2018 Q3	$109M	Buy	2,120,848 +179,938	+9%	+$8.81M	0.01%	1013
2018 Q2	$91M	Buy	1,940,910 +117,440	+6%	+$4.86M	0.01%	1103
2018 Q1	$64.7M	Sell	1,823,470 -249,499	-12%	-$9.77M	0.01%	1263
2017 Q4	$90.4M	Buy	2,072,969 +213,972	+12%	+$10M	0.01%	1084
2017 Q3	$97.2M	Buy	1,858,997 +89,644	+5%	+$5M	0.01%	997
2017 Q2	$104M	Buy	1,769,353 +937,864	+113%	+$48.7M	0.01%	953
2017 Q1	$38.1M	Buy	831,489 +6,742	+0.8%	+$335K	﹤0.01%	1490
2016 Q4	$43.4M	Buy	824,747 +58,549	+8%	+$2.83M	﹤0.01%	1353
2016 Q3	$34.2M	Buy	766,198 +71,814	+10%	+$3.11M	﹤0.01%	1431
2016 Q2	$26.5M	Buy	694,384 +393,144	+131%	+$17.3M	﹤0.01%	1554
2016 Q1	$12.4M	Buy	301,240 +9,348	+3%	+$385K	﹤0.01%	2044
2015 Q4	$14.2M	Buy	291,892 +8,238	+3%	+$366K	﹤0.01%	1971
2015 Q3	$11.3M	Buy	283,654 +96,255	+51%	+$4.2M	﹤0.01%	2104
2015 Q2	$7.52M	Buy	187,399 +79,783	+74%	+$2.75M	﹤0.01%	2421
2015 Q1	$3.52M	Buy	107,616 +33,072	+44%	+$913K	﹤0.01%	2760
2014 Q4	$1.92M	Buy	+74,544	New	+$1.77M	﹤0.01%	3064

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's SYNH Position: Q3 2023 in Review

State Street sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 2,885,944 shares — an estimated $122M sold.

State Street first reported a position in SYNH in Q4 2014 and held it in 35 quarters. The position peaked at $267M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

State Street reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 2,885,944 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $122M.
State Street first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and held it in 35 quarters.
State Street's Syneos Health, Inc. Class A Common Stock position peaked at $267M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.