Advisory Alpha’s Synchrony SYF Stock Holding History

Advisory Alpha’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173	Closed	-$5K	–	580
2020 Q3	$5K	Buy	+173	New	+$4.2K	﹤0.01%	522
2020 Q2	–	Sell	-173	Closed	-$2.79K	–	551
2020 Q1	$2.79K	Buy	+173	New	+$5.04K	﹤0.01%	566
2019 Q4	–	Sell	-34	Closed	-$1.09K	–	911
2019 Q3	$1.09K	Buy	+34	New	+$1.17K	﹤0.01%	722
2019 Q2	–	Sell	-12	Closed	-$413	–	574
2019 Q1	$413	Buy	+12	New	+$361	﹤0.01%	686

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Advisory Alpha's SYF Position: Q4 2020 in Review

Advisory Alpha sold out of Synchrony (SYF) in Q4 2020, closing a stake of 173 shares — an estimated $5K sold.

Advisory Alpha first reported a position in SYF in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2020. 651 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

Advisory Alpha reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 173 Synchrony shares in Q4 2020, an estimated $5K.
Advisory Alpha first reported a position in Synchrony in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Synchrony position peaked at $5K in Q3 2020.
651 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.