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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
-261,000
Closed -$9.4M – 763
2019
Q4 		$9.4M Buy
+261,000
New +$9.34M 0.26% 100
2018
Q4 		– Sell
-468,000
Closed -$14.5M – 979
2018
Q3 		$14.5M Hold
468,000
– – 0.35% 95
2018
Q2 		$15.6M Buy
468,000
+184,000
+65% +$6.32M 0.37% 74
2018
Q1 		$9.52M Buy
+284,000
New +$10.5M 0.24% 120
2017
Q4 		– Sell
-612,000
Closed -$19M – 952
2017
Q3 		$19M Buy
+612,000
New +$18.3M 0.49% 45

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

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. 600 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.
  • 600 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.