Treasurer of the State of North Carolina
SYNH

Treasurer of the State of North Carolina’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Treasurer of the State of North Carolina’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
-55,256
Closed -$2.33M – 1017
2023
Q2 		$2.33M Sell
55,256
-4,748
-8% -$192K 0.01% 801
2023
Q1 		$2.14M Buy
60,004
+15,530
+35% +$564K 0.01% 797
2022
Q4 		$1.63M Buy
44,474
+560
+1% +$22.1K 0.01% 858
2022
Q3 		$2.07M Buy
43,914
+570
+1% +$36.8K 0.01% 764
2022
Q2 		$3.11M Buy
43,344
+5,863
+16% +$429K 0.02% 639
2022
Q1 		$3.03M Buy
37,481
+598
+2% +$50.6K 0.02% 648
2021
Q4 		$3.79M Buy
36,883
+240
+0.7% +$23K 0.02% 613
2021
Q3 		$3.21M Buy
36,643
+1,239
+3% +$112K 0.02% 649
2021
Q2 		$3.17M Buy
35,404
+5,460
+18% +$461K 0.02% 658
2021
Q1 		$2.27M Buy
29,944
+2,330
+8% +$176K 0.01% 748
2020
Q4 		$1.88M Buy
27,614
+4,674
+20% +$291K 0.01% 774
2020
Q3 		$1.22M Sell
22,940
-30
-0.1% -$1.79K 0.01% 844
2020
Q2 		$1.34M Buy
+22,970
New +$1.23M 0.01% 817

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's SYNH Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 55,256 shares — an estimated $2.33M sold.

Treasurer of the State of North Carolina first reported a position in SYNH in Q2 2020 and held it in 13 quarters. The position peaked at $3.79M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Treasurer of the State of North Carolina reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 55,256 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.33M.
  • Treasurer of the State of North Carolina first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Syneos Health, Inc. Class A Common Stock position peaked at $3.79M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.