Haverford Trust Company’s Synchrony SYF Stock Holding History

Haverford Trust Company’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 Q2	–	Sell	-37,161	Closed	-$598K	–	279
2020 Q1	$598K	Sell	37,161 -34	-0.1%	-$991	0.01%	178
2019 Q4	$1.34M	Buy	37,195 +80	+0.2%	+$2.86K	0.02%	150
2019 Q3	$1.26M	Sell	37,115 -343	-0.9%	-$11.8K	0.02%	153
2019 Q2	$1.3M	Sell	37,458 -3,982	-10%	-$135K	0.02%	145
2019 Q1	$1.32M	Sell	41,440 -17,410	-30%	-$524K	0.02%	143
2018 Q4	$1.38M	Buy	58,850 +11,475	+24%	+$310K	0.03%	137
2018 Q3	$1.47M	Buy	47,375 +5,755	+14%	+$183K	0.03%	137
2018 Q2	$1.39M	Buy	41,620 +17,685	+74%	+$608K	0.03%	137
2018 Q1	$803K	Buy	23,935 +16,826	+237%	+$624K	0.02%	175
2017 Q4	$274K	Sell	7,109 -397	-5%	-$13.6K	0.01%	243
2017 Q3	$233K	Buy	+7,506	New	+$224K	﹤0.01%	247

Other funds holding SYF

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

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

Haverford Trust Company's SYF Position: Q2 2020 in Review

Haverford Trust Company sold out of Synchrony (SYF) in Q2 2020, closing a stake of 37,161 shares — an estimated $598K sold.

Haverford Trust Company first reported a position in SYF in Q3 2017 and held it in 11 quarters. The position peaked at $1.47M in Q3 2018. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Haverford Trust Company reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
Haverford Trust Company sold 37,161 Synchrony shares in Q2 2020, an estimated $598K.
Haverford Trust Company first reported a position in Synchrony in Q3 2017 and held it in 11 quarters.
Haverford Trust Company's Synchrony position peaked at $1.47M in Q3 2018.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.