Alpha Omega Wealth Management’s Synchrony SYF Stock Holding History

Alpha Omega Wealth Management’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
2018 Q2	–	Sell	-155	Closed	-$5K	–	527
2018 Q1	$5K	Buy	+155	New	+$5.75K	﹤0.01%	414

Other funds holding SYF

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Omega Wealth Management's SYF Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Synchrony (SYF) in Q2 2018, closing a stake of 155 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in SYF in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 155 Synchrony shares in Q2 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Synchrony in Q1 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's Synchrony position peaked at $5K in Q1 2018.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.