WCM Investment Management
SYK icon

WCM Investment Management’s Stryker SYK Stock Holding History

WCM Investment Management’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
-1,943,601
Closed -$532M – 258
2023
Q3 		$532M Buy
1,943,601
+21,658
+1% +$6.21M 1.56% 24
2023
Q2 		$587M Sell
1,921,943
-14,309
-0.7% -$4.13M 1.75% 18
2023
Q1 		$553M Sell
1,936,252
-92,729
-5% -$24.6M 1.77% 20
2022
Q4 		$496M Buy
2,028,981
+94,698
+5% +$21.5M 1.65% 20
2022
Q3 		$397M Buy
1,934,283
+192,878
+11% +$40.6M 1.43% 19
2022
Q2 		$347M Sell
1,741,405
-65,449
-4% -$15.4M 1.25% 25
2022
Q1 		$483M Sell
1,806,854
-1,268,816
-41% -$328M 1.35% 20
2021
Q4 		$822M Buy
3,075,670
+128,210
+4% +$33.6M 1.85% 14
2021
Q3 		$777M Buy
2,947,460
+225,808
+8% +$60.4M 1.8% 16
2021
Q2 		$707M Buy
2,721,652
+568,957
+26% +$146M 1.8% 15
2021
Q1 		$524M Buy
2,152,695
+76,055
+4% +$18.2M 1.44% 14
2020
Q4 		$509M Buy
2,076,640
+318,714
+18% +$72.2M 1.38% 14
2020
Q3 		$366M Buy
1,757,926
+146,039
+9% +$28.4M 1.29% 15
2020
Q2 		$290M Buy
1,611,887
+186,051
+13% +$34.3M 1.11% 16
2020
Q1 		$237M Buy
1,425,836
+704,585
+98% +$138M 1.31% 14
2019
Q4 		$151M Sell
721,251
-7,989
-1% -$1.66M 0.81% 24
2019
Q3 		$158M Buy
729,240
+37,798
+5% +$8.11M 0.95% 22
2019
Q2 		$142M Buy
691,442
+93,221
+16% +$17.8M 0.89% 24
2019
Q1 		$118M Buy
598,221
+4,678
+0.8% +$842K 0.82% 26
2018
Q4 		$93M Buy
593,543
+40,854
+7% +$6.83M 0.83% 27
2018
Q3 		$98.2M Buy
552,689
+26,196
+5% +$4.47M 0.88% 24
2018
Q2 		$88.9M Buy
526,493
+89,325
+20% +$15M 0.92% 24
2018
Q1 		$70.3M Buy
+437,168
New +$70.5M 0.66% 20

Other funds holding SYK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WCM Investment Management's SYK Position: Q4 2023 in Review

WCM Investment Management sold out of Stryker (SYK) in Q4 2023, closing a stake of 1,943,601 shares — an estimated $532M sold.

WCM Investment Management first reported a position in SYK in Q1 2018 and held it in 23 quarters. The position peaked at $822M in Q4 2021. 1,882 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

  • WCM Investment Management reported no remaining Stryker position as of Q4 2023 after selling out during the quarter.
  • WCM Investment Management sold 1,943,601 Stryker shares in Q4 2023, an estimated $532M.
  • WCM Investment Management first reported a position in Stryker in Q1 2018 and held it in 23 quarters.
  • WCM Investment Management's Stryker position peaked at $822M in Q4 2021.
  • 1,882 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on WCM Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.