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Cerity Partners OCIO’s Synchrony SYF Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-6,263
Closed -$208K – 336
2019
Q4 		$208K Sell
6,263
-6,299
-50% -$225K 0.01% 324
2019
Q3 		$428K Sell
12,562
-1,287
-9% -$44.1K 0.02% 219
2019
Q2 		$480K Buy
+13,849
New +$469K 0.03% 202
2018
Q4 		– Sell
-21,742
Closed -$676K – 322
2018
Q3 		$676K Buy
+21,742
New +$693K 0.04% 162

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Cerity Partners OCIO's SYF Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Synchrony (SYF) in Q1 2020, closing a stake of 6,263 shares — an estimated $208K sold.

Cerity Partners OCIO first reported a position in SYF in Q3 2018 and held it in 4 quarters. The position peaked at $676K in Q3 2018. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Cerity Partners OCIO reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,263 Synchrony shares in Q1 2020, an estimated $208K.
  • Cerity Partners OCIO first reported a position in Synchrony in Q3 2018 and held it in 4 quarters.
  • Cerity Partners OCIO's Synchrony position peaked at $676K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.