First Interstate Bank’s Synchrony SYF Stock Holding History

First Interstate Bank’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	-4,399	Closed	-$158K	–	447
2019 Q4	$158K	Hold	4,399	–	–	0.04%	182
2019 Q3	$150K	Sell	4,399 -2,056	-32%	-$70.5K	0.03%	206
2019 Q2	$224K	Sell	6,455 -162	-2%	-$5.49K	0.05%	169
2019 Q1	$212K	Sell	6,617 -2,167	-25%	-$65.2K	0.05%	176
2018 Q4	$206K	Buy	8,784 +1,597	+22%	+$43.2K	0.05%	167
2018 Q3	$223K	Buy	7,187 +3,776	+111%	+$120K	0.05%	174
2018 Q2	$114K	Sell	3,411 -550	-14%	-$18.9K	0.03%	254
2018 Q1	$133K	Hold	3,961	–	–	0.03%	232
2017 Q4	$153K	Buy	3,961 +622	+19%	+$21.3K	0.03%	213
2017 Q3	$104K	Buy	3,339 +656	+24%	+$19.6K	0.02%	276
2017 Q2	$80K	Buy	2,683 +906	+51%	+$26.9K	0.02%	304
2017 Q1	$61K	Hold	1,777	–	–	0.01%	331
2016 Q4	$64K	Sell	1,777 -13,079	-88%	-$418K	0.01%	319
2016 Q3	$416K	Buy	14,856 +6,825	+85%	+$187K	0.09%	131
2016 Q2	$203K	Hold	8,031	–	–	0.04%	183
2016 Q1	$230K	Hold	8,031	–	–	0.05%	176
2015 Q4	$244K	Buy	8,031 +7,469	+1,329%	+$234K	0.05%	174
2015 Q3	$18K	Buy	+562	New	+$18.6K	﹤0.01%	513

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Interstate Bank's SYF Position: Q1 2020 in Review

First Interstate Bank sold out of Synchrony (SYF) in Q1 2020, closing a stake of 4,399 shares — an estimated $158K sold.

First Interstate Bank first reported a position in SYF in Q3 2015 and held it in 18 quarters. The position peaked at $416K in Q3 2016. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

First Interstate Bank reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 4,399 Synchrony shares in Q1 2020, an estimated $158K.
First Interstate Bank first reported a position in Synchrony in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Synchrony position peaked at $416K in Q3 2016.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.