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Steadfast Capital Management’s Stryker SYK Stock Holding History

Steadfast 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
2020
Q4 		– Sell
-992,946
Closed -$207M – 97
2020
Q3 		$207M Buy
992,946
+476,311
+92% +$92.6M 2.26% 16
2020
Q2 		$93.1M Buy
+516,635
New +$95.3M 1.06% 35

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steadfast Capital Management's SYK Position: Q4 2020 in Review

Steadfast Capital Management sold out of Stryker (SYK) in Q4 2020, closing a stake of 992,946 shares — an estimated $207M sold.

Steadfast Capital Management first reported a position in SYK in Q2 2020 and held it in 2 quarters. The position peaked at $207M in Q3 2020. 1,501 funds tracked by Wall St. Rank hold SYK as of Q4 2020.

  • Steadfast Capital Management reported no remaining Stryker position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 992,946 Stryker shares in Q4 2020, an estimated $207M.
  • Steadfast Capital Management first reported a position in Stryker in Q2 2020 and held it in 2 quarters.
  • Steadfast Capital Management's Stryker position peaked at $207M in Q3 2020.
  • 1,501 funds tracked by Wall St. Rank held Stryker as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.