MC
SYF icon

Middleton & Co’s Synchrony SYF Stock Holding History

Middleton & 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
2018
Q4 		– Sell
-7,699
Closed -$239K – 148
2018
Q3 		$239K Buy
7,699
+33
+0.4% +$1.05K 0.04% 148
2018
Q2 		$256K Sell
7,666
-256
-3% -$8.8K 0.04% 144
2018
Q1 		$266K Sell
7,922
-22,419
-74% -$832K 0.05% 143
2017
Q4 		$1.17M Sell
30,341
-30,827
-50% -$1.05M 0.2% 95
2017
Q3 		$1.9M Sell
61,168
-167,911
-73% -$5.02M 0.34% 75
2017
Q2 		$6.83M Sell
229,079
-2,370
-1% -$70.3K 1.45% 22
2017
Q1 		$7.94M Sell
231,449
-16,656
-7% -$598K 1.74% 15
2016
Q4 		$9M Sell
248,105
-5,974
-2% -$191K 2.03% 11
2016
Q3 		$7.11M Buy
254,079
+75,761
+42% +$2.08M 1.59% 20
2016
Q2 		$4.51M Buy
178,318
+28,824
+19% +$839K 1.04% 33
2016
Q1 		$4.28M Buy
149,494
+10,229
+7% +$284K 0.99% 37
2015
Q4 		$4.24M Buy
+139,265
New +$4.36M 0.94% 41

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Middleton & Co's SYF Position: Q4 2018 in Review

Middleton & Co sold out of Synchrony (SYF) in Q4 2018, closing a stake of 7,699 shares — an estimated $239K sold.

Middleton & Co first reported a position in SYF in Q4 2015 and held it in 12 quarters. The position peaked at $9M in Q4 2016. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • Middleton & Co reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • Middleton & Co sold 7,699 Synchrony shares in Q4 2018, an estimated $239K.
  • Middleton & Co first reported a position in Synchrony in Q4 2015 and held it in 12 quarters.
  • Middleton & Co's Synchrony position peaked at $9M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.