Close Asset Management’s Synchrony SYF Stock Holding History

Close Asset Management’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	-2,794	Closed	-$101K	–	161
2019 Q4	$101K	Hold	2,794	–	–	0.01%	100
2019 Q3	$95K	Hold	2,794	–	–	0.01%	103
2019 Q2	$97K	Hold	2,794	–	–	0.01%	107
2019 Q1	$89K	Buy	2,794 +2,669	+2,135%	+$80.3K	0.01%	114
2018 Q4	$11K	Sell	125 -2,669	-96%	-$72.2K	﹤0.01%	157
2018 Q3	$87K	Hold	2,794	–	–	0.01%	114
2018 Q2	$91K	Hold	2,794	–	–	0.01%	110
2018 Q1	$91K	Hold	2,794	–	–	0.01%	113
2017 Q4	$108K	Hold	2,794	–	–	0.01%	106
2017 Q3	$87K	Hold	2,794	–	–	0.01%	108
2017 Q2	$83K	Hold	2,794	–	–	0.01%	112
2017 Q1	$96K	Buy	2,794 +2,138	+326%	+$76.7K	0.01%	104
2016 Q4	$24K	Buy	+656	New	+$20.9K	﹤0.01%	113

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Close Asset Management's SYF Position: Q1 2020 in Review

Close Asset Management sold out of Synchrony (SYF) in Q1 2020, closing a stake of 2,794 shares — an estimated $101K sold.

Close Asset Management first reported a position in SYF in Q4 2016 and held it in 13 quarters. The position peaked at $108K in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

Close Asset Management reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 2,794 Synchrony shares in Q1 2020, an estimated $101K.
Close Asset Management first reported a position in Synchrony in Q4 2016 and held it in 13 quarters.
Close Asset Management's Synchrony position peaked at $108K in Q4 2017.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.