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HighTower Trust’s Synchrony SYF Stock Holding History

HighTower Trust’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
-31,316
Closed -$504K – 119
2020
Q1 		$504K Buy
31,316
+7,280
+30% +$212K 0.09% 87
2019
Q4 		$866K Buy
24,036
+3,876
+19% +$139K 0.11% 79
2019
Q3 		$687K Buy
20,160
+272
+1% +$9.33K 0.09% 86
2019
Q2 		$690K Buy
19,888
+5,844
+42% +$198K 0.09% 84
2019
Q1 		$448K Buy
14,044
+2,967
+27% +$89.2K 0.06% 85
2018
Q4 		$260K Buy
+11,077
New +$300K 0.04% 100

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HighTower Trust's SYF Position: Q2 2020 in Review

HighTower Trust sold out of Synchrony (SYF) in Q2 2020, closing a stake of 31,316 shares — an estimated $504K sold.

HighTower Trust first reported a position in SYF in Q4 2018 and held it in 6 quarters. The position peaked at $866K in Q4 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • HighTower Trust reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • HighTower Trust sold 31,316 Synchrony shares in Q2 2020, an estimated $504K.
  • HighTower Trust first reported a position in Synchrony in Q4 2018 and held it in 6 quarters.
  • HighTower Trust's Synchrony position peaked at $866K in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.