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ETrade Capital Management’s Synchrony SYF Stock Holding History

ETrade Capital Management’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
Q3 		$533K Sell
20,365
-16,740
-45% -$407K 0.01% 543
2020
Q2 		$822K Buy
37,105
+3,271
+10% +$63.7K 0.02% 413
2020
Q1 		$544K Sell
33,834
-8,693
-20% -$253K 0.01% 449
2019
Q4 		$1.53M Buy
42,527
+4,930
+13% +$176K 0.03% 252
2019
Q3 		$1.28M Buy
37,597
+4,273
+13% +$147K 0.03% 290
2019
Q2 		$1.16M Buy
33,324
+9,234
+38% +$313K 0.03% 314
2019
Q1 		$768K Buy
24,090
+1,732
+8% +$52.1K 0.02% 403
2018
Q4 		$525K Sell
22,358
-34,791
-61% -$941K 0.02% 472
2018
Q3 		$1.78M Buy
57,149
+9,166
+19% +$292K 0.05% 217
2018
Q2 		$1.6M Sell
47,983
-6,600
-12% -$227K 0.05% 220
2018
Q1 		$1.83M Buy
54,583
+7,611
+16% +$282K 0.06% 196
2017
Q4 		$1.81M Buy
46,972
+5,281
+13% +$181K 0.06% 198
2017
Q3 		$1.29M Buy
41,691
+4,217
+11% +$126K 0.05% 247
2017
Q2 		$1.12M Buy
37,474
+5,649
+18% +$167K 0.04% 237
2017
Q1 		$1.09M Buy
31,825
+7,417
+30% +$266K 0.05% 237
2016
Q4 		$885K Buy
24,408
+9,656
+65% +$308K 0.04% 269
2016
Q3 		$413K Buy
+14,752
New +$405K 0.02% 403

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's SYF Position: Q3 2020 in Review

ETrade Capital Management reduced its Synchrony (SYF) stake by 45% in Q3 2020, selling an estimated $407K and leaving 20,365 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #543.

ETrade Capital Management first reported a position in SYF in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.83M in Q1 2018. 603 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

  • ETrade Capital Management held 20,365 shares of Synchrony worth $533K as of Q3 2020.
  • ETrade Capital Management sold 16,740 Synchrony shares in Q3 2020, an estimated $407K.
  • Synchrony made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #543 holding.
  • ETrade Capital Management first reported a position in Synchrony in Q3 2016 and has held it in 17 quarters since.
  • ETrade Capital Management's Synchrony position peaked at $1.83M in Q1 2018.
  • 603 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.