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Stonebridge Capital Advisors’s Synaptics SYNA Stock Holding History

Stonebridge Capital Advisors’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12
Closed -$1.33K – 997
2023
Q1 		$1.33K Hold
12
– – ﹤0.01% 838
2022
Q4 		$1.14K Hold
12
– – ﹤0.01% 856
2022
Q3 		$1K Buy
+12
New +$1.49K ﹤0.01% 958

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonebridge Capital Advisors's SYNA Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 12 shares — an estimated $1.33K sold.

Stonebridge Capital Advisors first reported a position in SYNA in Q3 2022 and held it in 3 quarters. The position peaked at $1.33K in Q1 2023. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 12 Synaptics shares in Q2 2023, an estimated $1.33K.
  • Stonebridge Capital Advisors first reported a position in Synaptics in Q3 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Synaptics position peaked at $1.33K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.