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Knights of Columbus Asset Advisors’s Synchrony SYF Stock Holding History

Knights of Columbus Asset Advisors’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
-29,720
Closed -$1.01M – 416
2019
Q3 		$1.01M Buy
29,720
+1,905
+7% +$65.3K 0.39% 75
2019
Q2 		$964K Sell
27,815
-2,096
-7% -$71K 0.38% 81
2019
Q1 		$954K Sell
29,911
-6,887
-19% -$207K 0.38% 89
2018
Q4 		$863K Buy
36,798
+5,415
+17% +$146K 0.4% 82
2018
Q3 		$975K Buy
+31,383
New +$1,000K 0.39% 87

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Knights of Columbus Asset Advisors's SYF Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Synchrony (SYF) in Q4 2019, closing a stake of 29,720 shares — an estimated $1.01M sold.

Knights of Columbus Asset Advisors first reported a position in SYF in Q3 2018 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 719 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 29,720 Synchrony shares in Q4 2019, an estimated $1.01M.
  • Knights of Columbus Asset Advisors first reported a position in Synchrony in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Synchrony position peaked at $1.01M in Q3 2019.
  • 719 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.