AG
SYF icon

Aperio Group’s Synchrony SYF Stock Holding History

Aperio Group’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 		$8.99M Buy
258,906
+6,744
+3% +$203K 0.03% 601
2020
Q3 		$6.6M Buy
252,162
+10,776
+4% +$262K 0.02% 641
2020
Q2 		$5.35M Sell
241,386
-96,008
-28% -$1.87M 0.02% 709
2020
Q1 		$5.43M Buy
337,394
+38,282
+13% +$1.12M 0.02% 622
2019
Q4 		$10.8M Buy
299,112
+8,367
+3% +$299K 0.04% 481
2019
Q3 		$9.91M Buy
290,745
+7,398
+3% +$254K 0.04% 477
2019
Q2 		$9.82M Buy
283,347
+32,999
+13% +$1.12M 0.04% 485
2019
Q1 		$7.99M Buy
250,348
+61,372
+32% +$1.85M 0.03% 530
2018
Q4 		$4.43M Sell
188,976
-50,669
-21% -$1.37M 0.02% 687
2018
Q3 		$7.45M Sell
239,645
-10,963
-4% -$349K 0.03% 545
2018
Q2 		$8.37M Buy
250,608
+23,253
+10% +$799K 0.04% 497
2018
Q1 		$7.62M Buy
227,355
+16,342
+8% +$606K 0.04% 516
2017
Q4 		$8.15M Buy
211,013
+33,057
+19% +$1.13M 0.04% 485
2017
Q3 		$5.53M Buy
177,956
+11,841
+7% +$354K 0.03% 571
2017
Q2 		$4.95M Buy
166,115
+23,176
+16% +$687K 0.03% 583
2017
Q1 		$4.9M Sell
142,939
-9,275
-6% -$333K 0.03% 561
2016
Q4 		$5.52M Buy
152,214
+24,659
+19% +$787K 0.04% 465
2016
Q3 		$3.57M Sell
127,555
-15,008
-11% -$412K 0.03% 649
2016
Q2 		$3.6M Sell
142,563
-4,159
-3% -$121K 0.03% 618
2016
Q1 		$4.21M Buy
146,722
+101,313
+223% +$2.81M 0.04% 545
2015
Q4 		$1.38M Buy
45,409
+33,154
+271% +$1.04M 0.01% 883
2015
Q3 		$384K Buy
12,255
+3,007
+33% +$99.8K ﹤0.01% 1443
2015
Q2 		$305K Buy
+9,248
New +$295K ﹤0.01% 1627

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Aperio Group's SYF Position: Q4 2020 in Review

Aperio Group increased its Synchrony (SYF) stake by 2.7% in Q4 2020, buying an estimated $203K and bringing the position to 258,906 shares worth $8.99M. The position accounts for 0.03% of the portfolio, ranked #601.

Aperio Group first reported a position in SYF in Q2 2015 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2019. 652 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • Aperio Group held 258,906 shares of Synchrony worth $8.99M as of Q4 2020.
  • Aperio Group bought 6,744 Synchrony shares in Q4 2020, an estimated $203K.
  • Synchrony made up 0.03% of Aperio Group's portfolio in Q4 2020, its #601 holding.
  • Aperio Group first reported a position in Synchrony in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Synchrony position peaked at $10.8M in Q4 2019.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.