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Bank of the West’s Synchrony SYF Stock Holding History

Bank of the West’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
Q2 		– Sell
-56,715
Closed -$912K – 254
2020
Q1 		$912K Sell
56,715
-40,687
-42% -$1.19M 0.14% 122
2019
Q4 		$3.51M Buy
97,402
+6,835
+8% +$245K 0.41% 70
2019
Q3 		$3.09M Sell
90,567
-756
-0.8% -$25.9K 0.37% 77
2019
Q2 		$3.17M Buy
91,323
+6,601
+8% +$224K 0.37% 77
2019
Q1 		$2.7M Sell
84,722
-72
-0.1% -$2.17K 0.32% 87
2018
Q4 		$1.99M Sell
84,794
-160,863
-65% -$4.35M 0.24% 111
2018
Q3 		$7.63M Buy
245,657
+13,662
+6% +$435K 0.89% 28
2018
Q2 		$7.74M Buy
231,995
+5,339
+2% +$183K 0.95% 27
2018
Q1 		$7.6M Buy
226,656
+17,727
+8% +$658K 0.95% 27
2017
Q4 		$8.07M Buy
208,929
+17,274
+9% +$591K 1.01% 24
2017
Q3 		$5.95M Buy
191,655
+41,117
+27% +$1.23M 0.75% 43
2017
Q2 		$4.49M Buy
150,538
+84,495
+128% +$2.5M 0.58% 58
2017
Q1 		$2.27M Buy
66,043
+42,851
+185% +$1.54M 0.29% 105
2016
Q4 		$841K Buy
23,192
+16,012
+223% +$511K 0.12% 159
2016
Q3 		$201K Buy
+7,180
New +$197K 0.03% 290
2016
Q2 		– Sell
-7,180
Closed -$206K – 305
2016
Q1 		$206K Hold
7,180
– – 0.03% 274
2015
Q4 		$218K Buy
+7,180
New +$225K 0.03% 274

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of the West's SYF Position: Q2 2020 in Review

Bank of the West sold out of Synchrony (SYF) in Q2 2020, closing a stake of 56,715 shares — an estimated $912K sold.

Bank of the West first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $8.07M in Q4 2017. 593 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Bank of the West reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 56,715 Synchrony shares in Q2 2020, an estimated $912K.
  • Bank of the West first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
  • Bank of the West's Synchrony position peaked at $8.07M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.