BC
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Barnett & Company’s Synchrony SYF Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-1,000
Closed -$34K – 307
2020
Q4 		$34K Sell
1,000
-10,400
-91% -$313K 0.02% 182
2020
Q3 		$298K Sell
11,400
-700
-6% -$17K 0.21% 82
2020
Q2 		$268K Sell
12,100
-362
-3% -$7.05K 0.22% 80
2020
Q1 		$201K Sell
12,462
-2,591
-17% -$75.5K 0.19% 82
2019
Q4 		$542K Sell
15,053
-4,056
-21% -$145K 0.33% 56
2019
Q3 		$651K Sell
19,109
-3,692
-16% -$127K 0.38% 57
2019
Q2 		$791K Buy
22,801
+3,050
+15% +$103K 0.45% 56
2019
Q1 		$630K Hold
19,751
– – 0.36% 57
2018
Q4 		$463K Sell
19,751
-5,250
-21% -$142K 0.26% 63
2018
Q3 		$777K Buy
25,001
+4,300
+21% +$137K 0.35% 60
2018
Q2 		$691K Buy
20,701
+6,851
+49% +$235K 0.34% 65
2018
Q1 		$464K Sell
13,850
-575
-4% -$21.3K 0.24% 82
2017
Q4 		$557K Buy
14,425
+200
+1% +$6.84K 0.27% 81
2017
Q3 		$442K Sell
14,225
-2,000
-12% -$59.8K 0.22% 92
2017
Q2 		$484K Buy
16,225
+7,425
+84% +$220K 0.23% 95
2017
Q1 		$302K Hold
8,800
– – 0.17% 105
2016
Q4 		$319K Buy
8,800
+5,400
+159% +$172K 0.17% 112
2016
Q3 		$95K Hold
3,400
– – 0.05% 180
2016
Q2 		$86K Buy
+3,400
New +$99K 0.05% 181

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barnett & Company's SYF Position: Q1 2021 in Review

Barnett & Company sold out of Synchrony (SYF) in Q1 2021, closing a stake of 1,000 shares — an estimated $34K sold.

Barnett & Company first reported a position in SYF in Q2 2016 and held it in 19 quarters. The position peaked at $791K in Q2 2019. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Barnett & Company reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 1,000 Synchrony shares in Q1 2021, an estimated $34K.
  • Barnett & Company first reported a position in Synchrony in Q2 2016 and held it in 19 quarters.
  • Barnett & Company's Synchrony position peaked at $791K in Q2 2019.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.