Highstreet Asset Management’s Synchrony SYF Stock Holding History

Highstreet Asset 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	$895K	Sell	24,843 -818	-3%	-$29.3K	0.04%	159
2019 Q3	$875K	Sell	25,661 -136	-0.5%	-$4.66K	0.04%	149
2019 Q2	$894K	Sell	25,797 -1,360	-5%	-$46.1K	0.04%	157
2019 Q1	$866K	Sell	27,157 -8,087	-23%	-$243K	0.05%	158
2018 Q4	$827K	Buy	+35,244	New	+$953K	0.05%	158
2016 Q2	–	Sell	-37,500	Closed	-$1.07M	–	154
2016 Q1	$1.07M	Buy	37,500 +17,690	+89%	+$491K	0.39%	61
2015 Q4	$602K	Buy	+19,810	New	+$621K	0.13%	148

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

Highstreet Asset Management's SYF Position: Q4 2019 in Review

Highstreet Asset Management reduced its Synchrony (SYF) stake by 3.2% in Q4 2019, selling an estimated $29.3K and leaving 24,843 shares worth $895K. The position accounts for 0.04% of the portfolio, ranked #159.

Highstreet Asset Management first reported a position in SYF in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2016. 719 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

Highstreet Asset Management held 24,843 shares of Synchrony worth $895K as of Q4 2019.
Highstreet Asset Management sold 818 Synchrony shares in Q4 2019, an estimated $29.3K.
Synchrony made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #159 holding.
Highstreet Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 7 quarters since.
Highstreet Asset Management's Synchrony position peaked at $1.07M in Q1 2016.
719 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.