CRC
SYF icon

Curi RMB Capital’s Synchrony SYF Stock Holding History

Curi RMB Capital’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
-1,507
Closed -$54K – 762
2019
Q4 		$54K Buy
+1,507
New +$53.9K ﹤0.01% 642
2019
Q1 		– Sell
-21,575
Closed -$506K – 911
2018
Q4 		$506K Buy
21,575
+20,048
+1,313% +$542K 0.01% 633
2018
Q3 		$47K Buy
1,527
+1,387
+991% +$44.2K ﹤0.01% 875
2018
Q2 		$5K Buy
140
+57
+69% +$1.96K ﹤0.01% 889
2018
Q1 		$3K Buy
+83
New +$3.08K ﹤0.01% 889
2017
Q4 		– Sell
-83
Closed -$3K – 951
2017
Q3 		$3K Buy
+83
New +$2.48K ﹤0.01% 702
2014
Q4 		– Sell
-51,946
Closed -$1.27M – 458
2014
Q3 		$1.27M Buy
+51,946
New +$1.27M 0.08% 256

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's SYF Position: Q1 2020 in Review

Curi RMB Capital sold out of Synchrony (SYF) in Q1 2020, closing a stake of 1,507 shares — an estimated $54K sold.

Curi RMB Capital first reported a position in SYF in Q3 2014 and held it in 7 quarters. The position peaked at $1.27M in Q3 2014. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Curi RMB Capital reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 1,507 Synchrony shares in Q1 2020, an estimated $54K.
  • Curi RMB Capital first reported a position in Synchrony in Q3 2014 and held it in 7 quarters.
  • Curi RMB Capital's Synchrony position peaked at $1.27M in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.