Bowling Portfolio Management’s Synchrony SYF Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-78,041	Closed	-$2.81M	–	383
2019 Q4	$2.81M	Buy	+78,041	New	+$2.79M	0.48%	53
2019 Q3	–	Sell	-101,605	Closed	-$3.52M	–	378
2019 Q2	$3.52M	Sell	101,605 -21,034	-17%	-$713K	0.58%	43
2019 Q1	$3.91M	Sell	122,639 -2,261	-2%	-$68K	0.62%	30
2018 Q4	$2.93M	Buy	124,900 +19,144	+18%	+$518K	0.52%	48
2018 Q3	$3.29M	Sell	105,756 -3,519	-3%	-$112K	0.46%	64
2018 Q2	$3.65M	Buy	+109,275	New	+$3.75M	0.51%	49
2017 Q2	–	Sell	-114,236	Closed	-$3.92M	–	408
2017 Q1	$3.92M	Buy	+114,236	New	+$4.1M	0.65%	51
2016 Q3	–	Sell	-104,061	Closed	-$2.63M	–	314
2016 Q2	$2.63M	Buy	104,061 +1,280	+1%	+$37.3K	0.43%	83
2016 Q1	$2.95M	Buy	102,781 +42,800	+71%	+$1.19M	0.48%	77
2015 Q4	$1.82M	Buy	59,981 +34	+0.1%	+$1.06K	0.4%	98
2015 Q3	$1.88M	Buy	+59,947	New	+$1.99M	0.43%	96

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

Bowling Portfolio Management's SYF Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Synchrony (SYF) in Q1 2020, closing a stake of 78,041 shares — an estimated $2.81M sold.

Bowling Portfolio Management first reported a position in SYF in Q3 2015 and held it in 11 quarters. The position peaked at $3.92M in Q1 2017. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

Bowling Portfolio Management reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 78,041 Synchrony shares in Q1 2020, an estimated $2.81M.
Bowling Portfolio Management first reported a position in Synchrony in Q3 2015 and held it in 11 quarters.
Bowling Portfolio Management's Synchrony position peaked at $3.92M in Q1 2017.
601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.