Brinker Capital’s Synchrony SYF Stock Holding History

Brinker Capital’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	$1.35M	Buy	61,101 +29,318	+92%	+$571K	0.04%	415
2020 Q1	$511K	Buy	31,783 +3,783	+14%	+$110K	0.02%	631
2019 Q4	$1.01M	Sell	28,000 -1,980	-7%	-$70.9K	0.03%	506
2019 Q3	$1.02M	Buy	29,980 +130	+0.4%	+$4.46K	0.04%	477
2019 Q2	$1.03M	Buy	29,850 +211	+0.7%	+$7.15K	0.04%	455
2019 Q1	$945K	Buy	+29,639	New	+$892K	0.04%	475
2018 Q4	–	Sell	-64,847	Closed	-$2.02M	–	981
2018 Q3	$2.02M	Sell	64,847 -4,643	-7%	-$148K	0.07%	280
2018 Q2	$2.32M	Sell	69,490 -1,439	-2%	-$49.4K	0.09%	234
2018 Q1	$2.38M	Buy	70,929 +305	+0.4%	+$11.3K	0.09%	221
2017 Q4	$2.73M	Buy	70,624 +1,683	+2%	+$57.6K	0.11%	195
2017 Q3	$2.14M	Sell	68,941 -1,600	-2%	-$47.9K	0.09%	218
2017 Q2	$2.1M	Buy	70,541 +8,524	+14%	+$253K	0.1%	221
2017 Q1	$2.13M	Buy	62,017 +4,803	+8%	+$172K	0.1%	202
2016 Q4	$2.08M	Buy	+57,214	New	+$1.83M	0.12%	178

Other funds holding SYF

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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