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Klingenstein Fields & Co’s Synchrony SYF Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-18,479
Closed -$434K – 200
2018
Q4 		$434K Sell
18,479
-760
-4% -$20.6K 0.02% 148
2018
Q3 		$598K Sell
19,239
-24,427
-56% -$778K 0.02% 146
2018
Q2 		$1.46M Sell
43,666
-7,286
-14% -$250K 0.06% 112
2018
Q1 		$1.71M Sell
50,952
-80,182
-61% -$2.98M 0.07% 110
2017
Q4 		$5.06M Sell
131,134
-600,927
-82% -$20.6M 0.19% 78
2017
Q3 		$22.7M Sell
732,061
-11,964
-2% -$358K 0.87% 45
2017
Q2 		$22.2M Sell
744,025
-5,145
-0.7% -$153K 0.87% 43
2017
Q1 		$25.7M Sell
749,170
-3,782
-0.5% -$136K 1.04% 36
2016
Q4 		$27.3M Buy
752,952
+33,343
+5% +$1.06M 1.19% 23
2016
Q3 		$20.1M Buy
719,609
+4,409
+0.6% +$121K 0.93% 39
2016
Q2 		$18.1M Buy
715,200
+27,230
+4% +$793K 0.85% 43
2016
Q1 		$19.7M Buy
687,970
+361,842
+111% +$10.1M 0.99% 38
2015
Q4 		$9.92M Buy
+326,128
New +$10.2M 0.49% 52

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Klingenstein Fields & Co's SYF Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of Synchrony (SYF) in Q1 2019, closing a stake of 18,479 shares — an estimated $434K sold.

Klingenstein Fields & Co first reported a position in SYF in Q4 2015 and held it in 13 quarters. The position peaked at $27.3M in Q4 2016. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Klingenstein Fields & Co reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 18,479 Synchrony shares in Q1 2019, an estimated $434K.
  • Klingenstein Fields & Co first reported a position in Synchrony in Q4 2015 and held it in 13 quarters.
  • Klingenstein Fields & Co's Synchrony position peaked at $27.3M in Q4 2016.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.