Grisanti Capital Management’s Synchrony SYF Stock Holding History

Grisanti 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
2019 Q4	–	Sell	-122,870	Closed	-$4.19M	–	55
2019 Q3	$4.19M	Sell	122,870 -120,740	-50%	-$4.14M	2.29%	22
2019 Q2	$8.45M	Sell	243,610 -4,768	-2%	-$162K	4.61%	7
2019 Q1	$7.92M	Buy	248,378 +88,512	+55%	+$2.66M	4.83%	4
2018 Q4	$3.75M	Buy	+159,866	New	+$4.33M	2.44%	17
2016 Q2	–	Sell	-491,850	Closed	-$14.1M	–	59
2016 Q1	$14.1M	Buy	491,850 +143,190	+41%	+$3.98M	6.63%	4
2015 Q4	$10.6M	Buy	348,660 +48,625	+16%	+$1.52M	4.72%	8
2015 Q3	$9.39M	Buy	300,035 +12,365	+4%	+$410K	3.73%	14
2015 Q2	$9.47M	Buy	287,670 +67,360	+31%	+$2.15M	3.54%	14
2015 Q1	$6.69M	Sell	220,310 -180	-0.1%	-$5.62K	2.5%	21
2014 Q4	$6.56M	Buy	+220,490	New	+$6.11M	2.47%	20

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Grisanti Capital Management's SYF Position: Q4 2019 in Review

Grisanti Capital Management sold out of Synchrony (SYF) in Q4 2019, closing a stake of 122,870 shares — an estimated $4.19M sold.

Grisanti Capital Management first reported a position in SYF in Q4 2014 and held it in 10 quarters. The position peaked at $14.1M in Q1 2016. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

Grisanti Capital Management reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
Grisanti Capital Management sold 122,870 Synchrony shares in Q4 2019, an estimated $4.19M.
Grisanti Capital Management first reported a position in Synchrony in Q4 2014 and held it in 10 quarters.
Grisanti Capital Management's Synchrony position peaked at $14.1M in Q1 2016.
718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Grisanti Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.