CPC
SNV

Cookson Peirce & Co’s Synovus SNV Stock Holding History

Cookson Peirce & Co’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,615
Closed -$296K – 249
2023
Q1 		$296K Buy
9,615
+298
+3% +$11.3K 0.02% 175
2022
Q4 		$350K Buy
+9,317
New +$370K 0.02% 160
2016
Q3 		– Sell
-127,030
Closed -$3.68M – 155
2016
Q2 		$3.68M Sell
127,030
-13,600
-10% -$413K 0.55% 53
2016
Q1 		$4.07M Sell
140,630
-15,920
-10% -$456K 0.64% 54
2015
Q4 		$5.07M Sell
156,550
-1,930
-1% -$61.5K 0.76% 43
2015
Q3 		$4.69M Sell
158,480
-1,260
-0.8% -$38.6K 0.78% 45
2015
Q2 		$4.92M Buy
+159,740
New +$4.62M 0.82% 41

Other funds holding SNV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cookson Peirce & Co's SNV Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Synovus (SNV) in Q2 2023, closing a stake of 9,615 shares — an estimated $296K sold.

Cookson Peirce & Co first reported a position in SNV in Q2 2015 and held it in 7 quarters. The position peaked at $5.07M in Q4 2015. 370 funds tracked by Wall St. Rank hold SNV as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Synovus position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,615 Synovus shares in Q2 2023, an estimated $296K.
  • Cookson Peirce & Co first reported a position in Synovus in Q2 2015 and held it in 7 quarters.
  • Cookson Peirce & Co's Synovus position peaked at $5.07M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Synovus as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.