TrustCore Financial Services’s Synaptics SYNA Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.51M	Sell	15,851 -2,136	-12%	-$205K	0.13%	91
2022 Q3	$1.78M	Hold	17,987	–	–	0.17%	68
2022 Q2	$2.12M	Buy	17,987 +1,743	+11%	+$255K	0.2%	62
2022 Q1	$3.24M	Buy	16,244 +6,228	+62%	+$1.38M	0.28%	46
2021 Q4	$2.9M	Sell	10,016 -1,355	-12%	-$324K	0.33%	38
2021 Q3	$2.04M	Buy	11,371 +794	+8%	+$134K	0.2%	56
2021 Q2	$1.65M	Buy	10,577 +30	+0.3%	+$4.06K	0.17%	62
2021 Q1	$1.43M	Buy	10,547 +240	+2%	+$29.2K	0.17%	69
2020 Q4	$994K	Buy	10,307 +6,032	+141%	+$491K	0.13%	94
2020 Q3	$344K	Buy	4,275 +2,267	+113%	+$179K	0.05%	179
2020 Q2	$121K	Hold	2,008	–	–	0.02%	284
2020 Q1	$116K	Buy	+2,008	New	+$136K	0.03%	249

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

TrustCore Financial Services's SYNA Position: Q4 2022 in Review

TrustCore Financial Services reduced its Synaptics (SYNA) stake by 12% in Q4 2022, selling an estimated $205K and leaving 15,851 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #91.

TrustCore Financial Services first reported a position in SYNA in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.24M in Q1 2022. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

TrustCore Financial Services held 15,851 shares of Synaptics worth $1.51M as of Q4 2022.
TrustCore Financial Services sold 2,136 Synaptics shares in Q4 2022, an estimated $205K.
Synaptics made up 0.13% of TrustCore Financial Services's portfolio in Q4 2022, its #91 holding.
TrustCore Financial Services first reported a position in Synaptics in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Synaptics position peaked at $3.24M in Q1 2022.
313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.