Wafra Inc’s Stryker SYK Stock Holding History

Wafra Inc’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	–	Sell	-159,132	Closed	-$43.5M	–	71
2023 Q3	$43.5M	Sell	159,132 -35,014	-18%	-$10M	1.45%	26
2023 Q2	$59.2M	Buy	+194,146	New	+$56.1M	1.94%	14
2019 Q4	–	Sell	-5,157	Closed	-$1.11M	–	71
2019 Q3	$1.11M	Buy	5,157 +3,153	+157%	+$676K	0.04%	72
2019 Q2	$412K	Hold	2,004	–	–	0.01%	77
2019 Q1	$396K	Hold	2,004	–	–	0.01%	77
2018 Q4	$314K	Hold	2,004	–	–	0.01%	81
2018 Q3	$356K	Hold	2,004	–	–	0.01%	84
2018 Q2	$338K	Buy	+2,004	New	+$337K	0.01%	87

Other funds holding SYK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's SYK Position: Q4 2023 in Review

Wafra Inc sold out of Stryker (SYK) in Q4 2023, closing a stake of 159,132 shares — an estimated $43.5M sold.

Wafra Inc first reported a position in SYK in Q2 2018 and held it in 8 quarters. The position peaked at $59.2M in Q2 2023. 1,882 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

Wafra Inc reported no remaining Stryker position as of Q4 2023 after selling out during the quarter.
Wafra Inc sold 159,132 Stryker shares in Q4 2023, an estimated $43.5M.
Wafra Inc first reported a position in Stryker in Q2 2018 and held it in 8 quarters.
Wafra Inc's Stryker position peaked at $59.2M in Q2 2023.
1,882 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.