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Tilt Investment Management Holdings’s Stryker SYK Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$410K Sell
1,366
-430
-24% -$121K 0.44% 59
2023
Q3 		$492K Hold
1,796
– – 0.35% 84
2023
Q2 		$549K Hold
1,796
– – 0.36% 81
2023
Q1 		$499K Buy
1,796
+227
+14% +$60.2K 0.37% 84
2022
Q4 		$385K Buy
+1,569
New +$356K 0.33% 92

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilt Investment Management Holdings's SYK Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Stryker (SYK) stake by 24% in Q4 2023, selling an estimated $121K and leaving 1,366 shares worth $410K. The position accounts for 0.44% of the portfolio, ranked #59.

Tilt Investment Management Holdings first reported a position in SYK in Q4 2022 and has held it in 5 quarters since. The position peaked at $549K in Q2 2023. 1,883 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

  • Tilt Investment Management Holdings held 1,366 shares of Stryker worth $410K as of Q4 2023.
  • Tilt Investment Management Holdings sold 430 Stryker shares in Q4 2023, an estimated $121K.
  • Stryker made up 0.44% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #59 holding.
  • Tilt Investment Management Holdings first reported a position in Stryker in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Stryker position peaked at $549K in Q2 2023.
  • 1,883 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.