CCT
SYF icon

Country Club Trust’s Synchrony SYF Stock Holding History

Country Club Trust’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
-7,214
Closed -$260K – 249
2019
Q4 		$260K Sell
7,214
-3,878
-35% -$139K 0.03% 214
2019
Q3 		$373K Buy
11,092
+1,297
+13% +$44.5K 0.04% 179
2019
Q2 		$339K Buy
9,795
+2,595
+36% +$88K 0.04% 190
2019
Q1 		$230K Sell
7,200
-6,085
-46% -$183K 0.03% 235
2018
Q4 		$311K Buy
+13,285
New +$359K 0.04% 198

Other funds holding SYF

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Country Club Trust's SYF Position: Q1 2020 in Review

Country Club Trust sold out of Synchrony (SYF) in Q1 2020, closing a stake of 7,214 shares — an estimated $260K sold.

Country Club Trust first reported a position in SYF in Q4 2018 and held it in 5 quarters. The position peaked at $373K in Q3 2019. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Country Club Trust reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 7,214 Synchrony shares in Q1 2020, an estimated $260K.
  • Country Club Trust first reported a position in Synchrony in Q4 2018 and held it in 5 quarters.
  • Country Club Trust's Synchrony position peaked at $373K in Q3 2019.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.