CBT
SYF icon

Capital Bank & Trust’s Synchrony SYF Stock Holding History

Capital Bank & Trust’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
-35
Closed -$1K – 606
2020
Q1 		$1K Buy
+35
New +$1.02K ﹤0.01% 677
2019
Q1 		– Sell
-120
Closed -$3K – 775
2018
Q4 		$3K Hold
120
– – ﹤0.01% 657
2018
Q3 		$4K Hold
120
– – ﹤0.01% 736
2018
Q2 		$4K Buy
+120
New +$4.12K ﹤0.01% 617
2017
Q4 		– Sell
-760
Closed -$24K – 735
2017
Q3 		$24K Buy
760
+624
+459% +$18.7K ﹤0.01% 431
2017
Q2 		$4K Buy
+136
New +$4.03K ﹤0.01% 522

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Bank & Trust's SYF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Synchrony (SYF) in Q2 2020, closing a stake of 35 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in SYF in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2017. 593 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Capital Bank & Trust reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 35 Synchrony shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Synchrony in Q2 2017 and held it in 6 quarters.
  • Capital Bank & Trust's Synchrony position peaked at $24K in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.