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ClearArc Capital’s Synchrony SYF Stock Holding History

ClearArc Capital’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
2019
Q4 		$231K Sell
6,413
-2,793
-30% -$100K 0.09% 266
2019
Q3 		$314K Sell
9,206
-339
-4% -$11.6K 0.09% 255
2019
Q2 		$331K Sell
9,545
-1,405
-13% -$47.6K 0.1% 240
2019
Q1 		$349K Sell
10,950
-397
-3% -$11.9K 0.09% 243
2018
Q4 		$266K Sell
11,347
-6,298
-36% -$170K 0.08% 275
2018
Q3 		$548K Sell
17,645
-526
-3% -$16.8K 0.07% 251
2018
Q2 		$607K Sell
18,171
-60
-0.3% -$2.06K 0.09% 223
2018
Q1 		$611K Sell
18,231
-497
-3% -$18.4K 0.09% 225
2017
Q4 		$723K Sell
18,728
-499
-3% -$17.1K 0.1% 204
2017
Q3 		$597K Buy
19,227
+317
+2% +$9.48K 0.09% 237
2017
Q2 		$564K Buy
18,910
+76
+0.4% +$2.25K 0.09% 239
2017
Q1 		$646K Sell
18,834
-232
-1% -$8.32K 0.11% 202
2016
Q4 		$692K Sell
19,066
-348
-2% -$11.1K 0.12% 179
2016
Q3 		$544K Sell
19,414
-839
-4% -$23K 0.1% 220
2016
Q2 		$512K Sell
20,253
-83
-0.4% -$2.42K 0.1% 225
2016
Q1 		$583K Sell
20,336
-55
-0.3% -$1.53K 0.12% 195
2015
Q4 		$620K Buy
+20,391
New +$639K 0.13% 194

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ClearArc Capital's SYF Position: Q4 2019 in Review

ClearArc Capital reduced its Synchrony (SYF) stake by 30% in Q4 2019, selling an estimated $100K and leaving 6,413 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #266.

ClearArc Capital first reported a position in SYF in Q4 2015 and has held it in 17 quarters since. The position peaked at $723K in Q4 2017. 719 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

  • ClearArc Capital held 6,413 shares of Synchrony worth $231K as of Q4 2019.
  • ClearArc Capital sold 2,793 Synchrony shares in Q4 2019, an estimated $100K.
  • Synchrony made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #266 holding.
  • ClearArc Capital first reported a position in Synchrony in Q4 2015 and has held it in 17 quarters since.
  • ClearArc Capital's Synchrony position peaked at $723K in Q4 2017.
  • 719 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.