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Cerebellum’s Synchrony SYF Stock Holding History

Cerebellum’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 		$66K Buy
2,511
+333
+15% +$8.09K 0.31% 44
2020
Q2 		$84K Buy
+2,178
New +$42.4K 0.06% 351
2019
Q4 		– Sell
-10,302
Closed -$351K – 511
2019
Q3 		$351K Buy
10,302
+206
+2% +$7.07K 0.23% 325
2019
Q2 		$350K Hold
10,096
– – 0.29% 145
2019
Q1 		$322K Buy
10,096
+233
+2% +$7.01K 0.28% 243
2018
Q4 		$231K Buy
+9,863
New +$267K 0.16% 264
2018
Q3 		– Sell
-5,188
Closed -$173K – 512
2018
Q2 		$173K Sell
5,188
-638
-11% -$21.9K 0.29% 206
2018
Q1 		$195K Buy
5,826
+3,648
+167% +$135K 0.25% 44
2017
Q4 		$84K Buy
+2,178
New +$74.5K 0.06% 351

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerebellum's SYF Position: Q3 2020 in Review

Cerebellum increased its Synchrony (SYF) stake by 15% in Q3 2020, buying an estimated $8.09K and bringing the position to 2,511 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #44.

Cerebellum first reported a position in SYF in Q4 2017 and has held it in 9 quarters since. The position peaked at $351K in Q3 2019. 603 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

  • Cerebellum held 2,511 shares of Synchrony worth $66K as of Q3 2020.
  • Cerebellum bought 333 Synchrony shares in Q3 2020, an estimated $8.09K.
  • Synchrony made up 0.31% of Cerebellum's portfolio in Q3 2020, its #44 holding.
  • Cerebellum first reported a position in Synchrony in Q4 2017 and has held it in 9 quarters since.
  • Cerebellum's Synchrony position peaked at $351K in Q3 2019.
  • 603 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.