Cadence Capital Management’s Synchrony SYF Stock Holding History

Cadence Capital 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 Q3	$346K	Sell	13,211 -28,400	-68%	-$690K	0.08%	217
2020 Q2	$922K	Sell	41,611 -29,073	-41%	-$566K	0.13%	231
2020 Q1	$1.14M	Buy	70,684 +7,004	+11%	+$204K	0.19%	162
2019 Q4	$2.29M	Sell	63,680 -15,649	-20%	-$560K	0.25%	98
2019 Q3	$2.7M	Buy	79,329 +770	+1%	+$26.4K	0.38%	75
2019 Q2	$2.72M	Buy	78,559 +24,667	+46%	+$836K	0.27%	101
2019 Q1	$1.72M	Buy	53,892 +580	+1%	+$17.4K	0.15%	195
2018 Q4	$1.25M	Sell	53,312 -66,652	-56%	-$1.8M	0.13%	233
2018 Q3	$3.73M	Buy	119,964 +91,996	+329%	+$2.93M	0.2%	116
2018 Q2	$934K	Buy	27,968 +12	+0%	+$412	0.06%	403
2018 Q1	$937K	Sell	27,956 -6	-0%	-$223	0.06%	406
2017 Q4	$1.08M	Buy	27,962 +235	+0.8%	+$8.04K	0.07%	372
2017 Q3	$861K	Sell	27,727 -2,357	-8%	-$70.5K	0.05%	406
2017 Q2	$897K	Sell	30,084 -741	-2%	-$22K	0.06%	393
2017 Q1	$1.06M	Sell	30,825 -520	-2%	-$18.7K	0.07%	340
2016 Q4	$1.14M	Buy	31,345 +2,177	+7%	+$69.5K	0.08%	319
2016 Q3	$817K	Buy	29,168 +14,400	+98%	+$396K	0.06%	371
2016 Q2	$373K	Buy	14,768 +137	+0.9%	+$3.99K	0.03%	493
2016 Q1	$419K	Buy	+14,631	New	+$406K	0.03%	504

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

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

Cadence Capital Management's SYF Position: Q3 2020 in Review

Cadence Capital Management reduced its Synchrony (SYF) stake by 68% in Q3 2020, selling an estimated $690K and leaving 13,211 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #217.

Cadence Capital Management first reported a position in SYF in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.73M in Q3 2018. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

Cadence Capital Management held 13,211 shares of Synchrony worth $346K as of Q3 2020.
Cadence Capital Management sold 28,400 Synchrony shares in Q3 2020, an estimated $690K.
Synchrony made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #217 holding.
Cadence Capital Management first reported a position in Synchrony in Q1 2016 and has held it in 19 quarters since.
Cadence Capital Management's Synchrony position peaked at $3.73M in Q3 2018.
602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.