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	$86.4K	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return