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Bell Asset Management’s Synchrony SYF Stock Holding History

Bell Asset Management’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
-127,044
Closed -$2.04M – 62
2020
Q1 		$2.04M Hold
127,044
– – 0.64% 61
2019
Q4 		$4.58M Sell
127,044
-138,216
-52% -$4.95M 1.18% 51
2019
Q3 		$9.04M Buy
265,260
+69,865
+36% +$2.4M 1.39% 35
2019
Q2 		$6.77M Sell
195,395
-62,661
-24% -$2.12M 1.1% 51
2019
Q1 		$8.23M Sell
258,056
-33,700
-12% -$1.01M 1.41% 42
2018
Q4 		$6.84M Buy
291,756
+65,076
+29% +$1.76M 1.44% 40
2018
Q3 		$7.04M Buy
226,680
+51,267
+29% +$1.63M 1.46% 35
2018
Q2 		$5.87M Buy
175,413
+20,945
+14% +$720K 1.42% 37
2018
Q1 		$6.75M Buy
154,468
+20,595
+15% +$764K 1.35% 44
2017
Q4 		$5.17M Buy
+133,873
New +$4.58M 1.24% 48

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

Bell Asset Management's SYF Position: Q2 2020 in Review

Bell Asset Management sold out of Synchrony (SYF) in Q2 2020, closing a stake of 127,044 shares — an estimated $2.04M sold.

Bell Asset Management first reported a position in SYF in Q4 2017 and held it in 10 quarters. The position peaked at $9.04M in Q3 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Bell Asset Management reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Bell Asset Management sold 127,044 Synchrony shares in Q2 2020, an estimated $2.04M.
  • Bell Asset Management first reported a position in Synchrony in Q4 2017 and held it in 10 quarters.
  • Bell Asset Management's Synchrony position peaked at $9.04M in Q3 2019.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Bell Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.