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Argent Trust’s Synchrony SYF Stock Holding History

Argent Trust’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
Q1 		$591K Buy
17,631
+2,038
+13% +$75.6K 0.16% 131
2017
Q4 		$602K Sell
15,593
-145
-0.9% -$4.96K 0.16% 123
2017
Q3 		$489K Sell
15,738
-704
-4% -$21.1K 0.13% 132
2017
Q2 		$490K Sell
16,442
-825
-5% -$24.5K 0.14% 136
2017
Q1 		$592K Buy
17,267
+1,115
+7% +$40K 0.17% 124
2016
Q4 		$586K Buy
16,152
+1,800
+13% +$57.5K 0.17% 121
2016
Q3 		$402K Buy
14,352
+1,235
+9% +$33.9K 0.12% 140
2016
Q2 		$332K Buy
13,117
+1,725
+15% +$50.2K 0.1% 159
2016
Q1 		$326K Buy
11,392
+1,779
+19% +$49.4K 0.1% 159
2015
Q4 		$292K Buy
+9,613
New +$301K 0.1% 157

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Argent Trust's SYF Position: Q1 2018 in Review

Argent Trust increased its Synchrony (SYF) stake by 13% in Q1 2018, buying an estimated $75.6K and bringing the position to 17,631 shares worth $591K. The position accounts for 0.16% of the portfolio, ranked #131.

Argent Trust first reported a position in SYF in Q4 2015 and has held it in 10 quarters since. The position peaked at $602K in Q4 2017. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Argent Trust held 17,631 shares of Synchrony worth $591K as of Q1 2018.
  • Argent Trust bought 2,038 Synchrony shares in Q1 2018, an estimated $75.6K.
  • Synchrony made up 0.16% of Argent Trust's portfolio in Q1 2018, its #131 holding.
  • Argent Trust first reported a position in Synchrony in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Synchrony position peaked at $602K in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.