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Armstrong Shaw Associates’s Synchrony SYF Stock Holding History

Armstrong Shaw Associates’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
Q3 		– Sell
-62,451
Closed -$1.38M – 42
2020
Q2 		$1.38M Sell
62,451
-15,032
-19% -$293K 1.69% 21
2020
Q1 		$1.25M Sell
77,483
-1,110
-1% -$32.4K 1.58% 22
2019
Q4 		$2.83M Sell
78,593
-8,227
-9% -$294K 2.49% 19
2019
Q3 		$2.96M Hold
86,820
– – 2.68% 19
2019
Q2 		$3.01M Sell
86,820
-48
-0.1% -$1.63K 2.75% 19
2019
Q1 		$2.77M Sell
86,868
-2,640
-3% -$79.4K 2.66% 21
2018
Q4 		$2.1M Sell
89,508
-2,318
-3% -$62.7K 2.19% 21
2018
Q3 		$2.85M Sell
91,826
-11,124
-11% -$354K 2.45% 22
2018
Q2 		$3.44M Sell
102,950
-1,060
-1% -$36.4K 3.11% 15
2018
Q1 		$3.49M Sell
104,010
-2,252
-2% -$83.6K 3.15% 15
2017
Q4 		$4.1M Buy
106,262
+632
+0.6% +$21.6K 3.46% 12
2017
Q3 		$3.28M Sell
105,630
-176,991
-63% -$5.29M 2.96% 17
2017
Q2 		$8.43M Sell
282,621
-181,636
-39% -$5.38M 3.18% 14
2017
Q1 		$15.9M Sell
464,257
-35,289
-7% -$1.27M 3.98% 7
2016
Q4 		$18.1M Sell
499,546
-20,349
-4% -$650K 4.31% 2
2016
Q3 		$14.6M Sell
519,895
-6,669
-1% -$183K 3.62% 8
2016
Q2 		$13.3M Buy
526,564
+127,434
+32% +$3.71M 3.39% 11
2016
Q1 		$11.4M Sell
399,130
-29,229
-7% -$812K 2.96% 19
2015
Q4 		$13M Buy
428,359
+187,916
+78% +$5.89M 3.07% 13
2015
Q3 		$7.53M Buy
240,443
+27,496
+13% +$912K 1.82% 31
2015
Q2 		$7.01M Buy
+212,947
New +$6.8M 1.52% 32

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armstrong Shaw Associates's SYF Position: Q3 2020 in Review

Armstrong Shaw Associates sold out of Synchrony (SYF) in Q3 2020, closing a stake of 62,451 shares — an estimated $1.38M sold.

Armstrong Shaw Associates first reported a position in SYF in Q2 2015 and held it in 21 quarters. The position peaked at $18.1M in Q4 2016. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

  • Armstrong Shaw Associates reported no remaining Synchrony position as of Q3 2020 after selling out during the quarter.
  • Armstrong Shaw Associates sold 62,451 Synchrony shares in Q3 2020, an estimated $1.38M.
  • Armstrong Shaw Associates first reported a position in Synchrony in Q2 2015 and held it in 21 quarters.
  • Armstrong Shaw Associates's Synchrony position peaked at $18.1M in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.