BBVA USA Bancshares’s Synchrony SYF Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-17	Closed	-$1K	–	626
2019 Q4	$1K	Buy	+17	New	+$608	﹤0.01%	662
2018 Q4	–	Sell	-25,025	Closed	-$778K	–	532
2018 Q3	$778K	Sell	25,025 -5,277	-17%	-$168K	0.05%	304
2018 Q2	$1.01M	Sell	30,302 -1,897	-6%	-$65.2K	0.06%	246
2018 Q1	$1.08M	Buy	32,199 +906	+3%	+$33.6K	0.07%	247
2017 Q4	$1.21M	Sell	31,293 -1,484	-5%	-$50.8K	0.08%	233
2017 Q3	$1.02M	Buy	32,777 +777	+2%	+$23.2K	0.07%	257
2017 Q2	$954K	Buy	32,000 +94	+0.3%	+$2.79K	0.06%	273
2017 Q1	$1.09M	Buy	31,906 +2,167	+7%	+$77.7K	0.07%	241
2016 Q4	$1.08M	Buy	29,739 +2,846	+11%	+$90.9K	0.08%	240
2016 Q3	$753K	Buy	26,893 +4,720	+21%	+$130K	0.05%	289
2016 Q2	$561K	Buy	+22,173	New	+$645K	0.04%	327

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BBVA USA Bancshares's SYF Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Synchrony (SYF) in Q1 2020, closing a stake of 17 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in SYF in Q2 2016 and held it in 11 quarters. The position peaked at $1.21M in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

BBVA USA Bancshares reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 17 Synchrony shares in Q1 2020, an estimated $1K.
BBVA USA Bancshares first reported a position in Synchrony in Q2 2016 and held it in 11 quarters.
BBVA USA Bancshares's Synchrony position peaked at $1.21M in Q4 2017.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.