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Carmignac Gestion’s Synchrony SYF Stock Holding History

Carmignac Gestion’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
2021
Q2 		– Sell
-2,133
Closed -$87K – 145
2021
Q1 		$87K Buy
+2,133
New +$82.2K ﹤0.01% 130
2018
Q1 		– Sell
-5,440,900
Closed -$210M – 99
2017
Q4 		$210M Buy
+5,440,900
New +$186M 1.4% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion's SYF Position: Q2 2021 in Review

Carmignac Gestion sold out of Synchrony (SYF) in Q2 2021, closing a stake of 2,133 shares — an estimated $87K sold.

Carmignac Gestion first reported a position in SYF in Q4 2017 and held it in 2 quarters. The position peaked at $210M in Q4 2017. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • Carmignac Gestion reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 2,133 Synchrony shares in Q2 2021, an estimated $87K.
  • Carmignac Gestion first reported a position in Synchrony in Q4 2017 and held it in 2 quarters.
  • Carmignac Gestion's Synchrony position peaked at $210M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.