ClearBridge LLC (Maryland)’s Synchrony SYF Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$7.97M	Sell	339,871 -2,374	-0.7%	-$64.2K	2.43%	16
2018 Q3	$10.6M	Sell	342,245 -2,247,129	-87%	-$71.6M	2.61%	11
2018 Q2	$86.4M	Sell	2,589,374 -86,229	-3%	-$2.96M	1.45%	18
2018 Q1	$89.7M	Sell	2,675,603 -1,190,837	-31%	-$44.2M	2%	11
2017 Q4	$149M	Sell	3,866,440 -12,960	-0.3%	-$443K	3.11%	2
2017 Q3	$120M	Sell	3,879,400 -183,680	-5%	-$5.49M	2.61%	6
2017 Q2	$121M	Buy	4,063,080 +586,043	+17%	+$17.4M	2.57%	6
2017 Q1	$119M	Sell	3,477,037 -335,330	-9%	-$12M	2.57%	6
2016 Q4	$138M	Sell	3,812,367 -1,381,993	-27%	-$44.1M	3.12%	3
2016 Q3	$145M	Buy	5,194,360 +83,290	+2%	+$2.29M	2.77%	9
2016 Q2	$129M	Buy	5,111,070 +1,089,400	+27%	+$31.7M	2.57%	10
2016 Q1	$115M	Buy	4,021,670 +1,158,800	+40%	+$32.2M	2.28%	12
2015 Q4	$87.1M	Buy	+2,862,870	New	+$89.7M	1.67%	25

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SYF Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Synchrony (SYF) stake by 0.69% in Q4 2018, selling an estimated $64.2K and leaving 339,871 shares worth $7.97M. The position accounts for 2.43% of the portfolio, ranked #16.

ClearBridge LLC (Maryland) first reported a position in SYF in Q4 2015 and has held it in 13 quarters since. The position peaked at $149M in Q4 2017. 674 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

ClearBridge LLC (Maryland) held 339,871 shares of Synchrony worth $7.97M as of Q4 2018.
ClearBridge LLC (Maryland) sold 2,374 Synchrony shares in Q4 2018, an estimated $64.2K.
Synchrony made up 2.43% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #16 holding.
ClearBridge LLC (Maryland) first reported a position in Synchrony in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Synchrony position peaked at $149M in Q4 2017.
674 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.