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Willingdon Wealth Management’s Synaptics SYNA Stock Holding History

Willingdon Wealth Management’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
2018
Q2 		– Sell
-84
Closed -$4K – 350
2018
Q1 		$4K Hold
84
– – ﹤0.01% 311
2017
Q4 		$3K Hold
84
– – ﹤0.01% 322
2017
Q3 		$3K Buy
+84
New +$3.79K ﹤0.01% 272

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Willingdon Wealth Management's SYNA Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Synaptics (SYNA) in Q2 2018, closing a stake of 84 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in SYNA in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 241 funds tracked by Wall St. Rank hold SYNA as of Q2 2018.

  • Willingdon Wealth Management reported no remaining Synaptics position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 84 Synaptics shares in Q2 2018, an estimated $4K.
  • Willingdon Wealth Management first reported a position in Synaptics in Q3 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Synaptics position peaked at $4K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Synaptics as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.