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Covenant Multifamily Offices’s Synchrony SYF Stock Holding History

Covenant Multifamily Offices’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
-55,972
Closed -$1.98M – 177
2019
Q4 		$1.98M Buy
55,972
+6,959
+14% +$249K 0.34% 51
2019
Q3 		$1.67M Buy
+49,013
New +$1.68M 0.36% 36

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

Covenant Multifamily Offices's SYF Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Synchrony (SYF) in Q1 2020, closing a stake of 55,972 shares — an estimated $1.98M sold.

Covenant Multifamily Offices first reported a position in SYF in Q3 2019 and held it in 2 quarters. The position peaked at $1.98M in Q4 2019. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 55,972 Synchrony shares in Q1 2020, an estimated $1.98M.
  • Covenant Multifamily Offices first reported a position in Synchrony in Q3 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's Synchrony position peaked at $1.98M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.