First Eagle Investment Management
SYF icon

First Eagle Investment Management’s Synchrony SYF Stock Holding History

First Eagle Investment 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
2019
Q4 		– Sell
-3,201,010
Closed -$109M – 109
2019
Q3 		$109M Sell
3,201,010
-3,325,646
-51% -$114M 0.31% 62
2019
Q2 		$226M Sell
6,526,656
-557,055
-8% -$18.9M 0.61% 54
2019
Q1 		$226M Sell
7,083,711
-7,898,398
-53% -$238M 0.61% 54
2018
Q4 		$351M Sell
14,982,109
-740,299
-5% -$20M 1.02% 38
2018
Q3 		$489M Sell
15,722,408
-241,324
-2% -$7.69M 1.23% 31
2018
Q2 		$533M Sell
15,963,732
-590,706
-4% -$20.3M 1.31% 29
2018
Q1 		$555M Sell
16,554,438
-812,239
-5% -$30.1M 1.38% 30
2017
Q4 		$671M Sell
17,366,677
-299,338
-2% -$10.2M 1.58% 19
2017
Q3 		$549M Buy
17,666,015
+362,810
+2% +$10.9M 1.23% 30
2017
Q2 		$516M Buy
17,303,205
+197,074
+1% +$5.84M 1.24% 29
2017
Q1 		$587M Buy
17,106,131
+488,809
+3% +$17.5M 1.45% 23
2016
Q4 		$603M Buy
16,617,322
+135,515
+0.8% +$4.33M 1.53% 16
2016
Q3 		$461M Buy
16,481,807
+230,732
+1% +$6.34M 1.17% 29
2016
Q2 		$411M Buy
16,251,075
+4,635,480
+40% +$135M 1.05% 32
2016
Q1 		$333M Buy
11,615,595
+1,068,758
+10% +$29.7M 0.85% 37
2015
Q4 		$321M Buy
10,546,837
+10,445,237
+10,281% +$327M 0.8% 41
2015
Q3 		$3.18M Buy
+101,600
New +$3.37M 0.01% 184

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Eagle Investment Management's SYF Position: Q4 2019 in Review

First Eagle Investment Management sold out of Synchrony (SYF) in Q4 2019, closing a stake of 3,201,010 shares — an estimated $109M sold.

First Eagle Investment Management first reported a position in SYF in Q3 2015 and held it in 17 quarters. The position peaked at $671M in Q4 2017. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

  • First Eagle Investment Management reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 3,201,010 Synchrony shares in Q4 2019, an estimated $109M.
  • First Eagle Investment Management first reported a position in Synchrony in Q3 2015 and held it in 17 quarters.
  • First Eagle Investment Management's Synchrony position peaked at $671M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.