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DF Dent & Co’s Synchrony SYF Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-6,458
Closed -$206K – 222
2019
Q1 		$206K Buy
+6,458
New +$194K ﹤0.01% 215
2018
Q2 		– Sell
-75,866
Closed -$2.54M – 241
2018
Q1 		$2.54M Buy
75,866
+55,495
+272% +$2.06M 0.06% 84
2017
Q4 		$787K Buy
+20,371
New +$697K 0.02% 125

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

DF Dent & Co's SYF Position: Q2 2019 in Review

DF Dent & Co sold out of Synchrony (SYF) in Q2 2019, closing a stake of 6,458 shares — an estimated $206K sold.

DF Dent & Co first reported a position in SYF in Q4 2017 and held it in 3 quarters. The position peaked at $2.54M in Q1 2018. 690 funds tracked by Wall St. Rank hold SYF as of Q2 2019.

  • DF Dent & Co reported no remaining Synchrony position as of Q2 2019 after selling out during the quarter.
  • DF Dent & Co sold 6,458 Synchrony shares in Q2 2019, an estimated $206K.
  • DF Dent & Co first reported a position in Synchrony in Q4 2017 and held it in 3 quarters.
  • DF Dent & Co's Synchrony position peaked at $2.54M in Q1 2018.
  • 690 funds tracked by Wall St. Rank held Synchrony as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.