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Daiwa SB Investments’s Synchrony SYF Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$86K Sell
2,690
-210
-7% -$6.32K 0.02% 157
2018
Q4 		$68K Buy
2,900
+320
+12% +$8.66K 0.02% 163
2018
Q3 		$80K Sell
2,580
-340
-12% -$10.8K 0.02% 169
2018
Q2 		$97K Buy
2,920
+700
+32% +$24.1K 0.02% 166
2018
Q1 		$74K Sell
2,220
-360
-14% -$13.4K 0.02% 163
2017
Q4 		$100K Sell
2,580
-1,220
-32% -$41.7K 0.03% 163
2017
Q3 		$118K Buy
3,800
+810
+27% +$24.2K 0.03% 156
2017
Q2 		$89K Sell
2,990
-480
-14% -$14.2K 0.02% 165
2017
Q1 		$119K Sell
3,470
-350
-9% -$12.6K 0.03% 158
2016
Q4 		$139K Sell
3,820
-680
-15% -$21.7K 0.04% 148
2016
Q3 		$126K Sell
4,500
-750
-14% -$20.6K 0.03% 153
2016
Q2 		$130K Buy
5,250
+410
+8% +$11.9K 0.04% 119
2016
Q1 		$139K Buy
+4,840
New +$134K 0.04% 134

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa SB Investments's SYF Position: Q1 2019 in Review

Daiwa SB Investments reduced its Synchrony (SYF) stake by 7.2% in Q1 2019, selling an estimated $6.32K and leaving 2,690 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #157.

Daiwa SB Investments first reported a position in SYF in Q1 2016 and has held it in 13 quarters since. The position peaked at $139K in Q4 2016. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Daiwa SB Investments held 2,690 shares of Synchrony worth $86K as of Q1 2019.
  • Daiwa SB Investments sold 210 Synchrony shares in Q1 2019, an estimated $6.32K.
  • Synchrony made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #157 holding.
  • Daiwa SB Investments first reported a position in Synchrony in Q1 2016 and has held it in 13 quarters since.
  • Daiwa SB Investments's Synchrony position peaked at $139K in Q4 2016.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.