Benjamin F. Edwards & Company, Inc. reports 0.42% increase in ownership of SYK / Stryker Corporation

ストライカーコーポレーション

US ˙ NYSE ˙ US8636671013

Security	SYK / Stryker Corporation
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	133,846 shares
Latest Disclosed Value	$ 45,541

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 133,846 shares of Stryker Corporation (US:SYK) valued at $45,541,102 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 133,289 shares of Stryker Corporation. This represents a change in shares of 0.42% during the quarter. The current value of the position is $40,911,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-08-12	2024-06-30	13F	STRYKER	COM	863667101	133,846	557	0.42	46	-4.26	0.8005
2024-04-29	2024-03-31	13F	STRYKER	COM	863667101	133,289	3,646	2.81	48	23.68	0.8663
2024-02-06	2023-12-31	13F	STRYKER	COM	863667101	129,643	112,754	667.62	39	850.00	0.7788
2023-11-13	2023-09-30	13F	STRYKER	COM	863667101	16,889	-554	-3.18	5	-20.00	0.1772
2023-08-15	2023-06-30	13F	STRYKER	COM	863667101	17,443	-88	-0.50	5	0.00	0.2025
2023-04-27	2023-03-31	13F	STRYKER	COM	863667101	17,531	115	0.66	5	25.00	0.2095
2023-02-07	2022-12-31	13F	STRYKER	COM	863667101	17,416	5,716	48.85	4	-99.83	0.1913
2022-10-28	2022-09-30	13F	STRYKER	COM	863667101	11,700	480	4.28	2,370	6.18	0.1189
2022-08-12	2022-06-30	13F	STRYKER	COM	863667101	11,220	2,007	21.78	2,232	-9.38	0.1079
2022-05-04	2022-03-31	13F	STRYKER	COM	863667101	9,213	-1,742	-15.90	2,463	-15.94	0.1100
2022-02-07	2021-12-31	13F	STRYKER	COM	863667101	10,955	787	7.74	2,930	9.25	0.1304
2021-11-02	2021-09-30	13F	STRYKER	COM	863667101	10,168	-1,114	-9.87	2,682	-8.46	0.1349
2021-08-11	2021-06-30	13F	STRYKER	COM	863667101	11,282	-209	-1.82	2,930	4.68	0.1493
2021-05-14	2021-03-31	13F	STRYKER	COM	863667101	11,491	-260	-2.21	2,799	-2.78	0.1507
2021-02-16	2020-12-31	13F	STRYKER	COM	863667101	11,751	-816	-6.49	2,879	9.93	0.1710
2020-11-13	2020-09-30	13F	STRYKER	COM	863667101	12,567	1,609	14.68	2,619	32.61	0.1756
2020-08-14	2020-06-30	13F	STRYKER	COM	863667101	10,958	-6,096	-35.75	1,975	-30.43	0.1434
2020-05-07	2020-03-31	13F	STRYKER	COM	863667101	17,054	861	5.32	2,839	-16.50	0.2427
2020-02-06	2019-12-31	13F	STRYKER	COM	863667101	16,193	861	5.62	3,400	2.53	0.2392
2019-11-05	2019-09-30	13F	STRYKER	COM	863667101	15,332	1,415	10.17	3,316	15.90	0.2593
2019-08-08	2019-06-30	13F	STRYKER	COM	863667101	13,917	-218	-1.54	2,861	2.47	0.2400
2019-05-15	2019-03-31	13F	STRYKER	COM	863667101	14,135	183	1.31	2,792	27.66	0.2530
2019-01-31	2018-12-31	13F	STRYKER	COM	863667101	13,952	630	4.73	2,187	-7.60	0.2268
2018-10-29	2018-09-30	13F	STRYKER	COM	863667101	13,322	1,291	10.73	2,367	16.49	0.2226
2018-07-19	2018-06-30	13F	STRYKER	COM	863667101	12,031	67	0.56	2,032	5.56	0.2001
2018-04-17	2018-03-31	13F	STRYKER	COM	863667101	11,964	-759	-5.97	1,925	-2.28	0.1959
2018-01-17	2017-12-31	13F	STRYKER	COM	863667101	12,723	-123	-0.96	1,970	8.00	0.2057
2017-10-24	2017-09-30	13F	STRYKER	COM	863667101	12,846	1	0.01	1,824	2.30	0.2194
2017-07-26	2017-06-30	13F	STRYKER	COM	863667101	12,845	-139	-1.07	1,783	4.33	0.2328
2017-05-04	2017-03-31	13F	STRYKER	COM	863667101	12,984	-883	-6.37	1,709	2.89	0.2514
2017-01-18	2016-12-31	13F	STRYKER	COM	863667101	13,867	303	2.23	1,661	5.19	0.2720
2016-10-24	2016-09-30	13F	STRYKER	COM	863667101	13,564	308	2.32	1,579	-0.57	0.2792
2016-07-08	2016-06-30	13F	STRYKER	COM	863667101	13,256	-1,462	-9.93	1,588	0.57	0.3095
2016-04-13	2016-03-31	13F	STRYKER	COM	863667101	14,718	-474	-3.12	1,579	11.83	0.3270
2016-01-12	2015-12-31	13F	STRYKER	COM	863667101	15,192	-333	-2.14	1,412	-3.35
2015-10-16	2015-09-30	13F	STRYKER	COM	863667101	15,525	62	0.40	1,461	-1.15	0.3200
2015-07-10	2015-06-30	13F	STRYKER	COM	863667101	15,463	298	1.97	1,478	5.65	0.2945
2015-04-14	2015-03-31	13F	STRYKER	COM	863667101	15,165	2,779	22.44	1,399	19.78	0.2934
2015-02-06	2014-12-31	13F	STRYKER	COM	863667101	12,386	212	1.74	1,168	18.82	0.2709
2014-11-06	2014-09-30	13F	STRYKER	COM	863667101	12,174	0	0.00	983	-4.19	0.2452
2014-07-21	2014-06-30	13F	STRYKER	COM	863667101	12,174	0	0.00	1,026	3.43	0.2607
2014-04-14	2014-03-31	13F	STRYKER	COM	863667101	12,174	1,928	18.82	992	28.83	0.2720
2014-01-15	2013-12-31	13F	STRYKER	COM	863667101	10,246	0	0.00	770	11.27	0.2596
2013-11-07	2013-09-30	13F	STRYKER	COM	863667101	10,246	185	1.84	692	6.30	0.2562
2013-07-30	2013-06-30	13F	STRYKER	COM	863667101	10,061	10,061		651		0.2609

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.