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NBW Capital’s Synchrony SYF Stock Holding History

NBW Capital’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
-101,768
Closed -$3.16M – 72
2018
Q3 		$3.16M Sell
101,768
-3,480
-3% -$111K 0.85% 56
2018
Q2 		$3.51M Buy
105,248
+3,822
+4% +$131K 1.01% 44
2018
Q1 		$3.4M Sell
101,426
-9,381
-8% -$348K 1.06% 40
2017
Q4 		$4.28M Sell
110,807
-1,593
-1% -$54.5K 1.13% 40
2017
Q3 		$3.49M Sell
112,400
-1,179
-1% -$35.3K 0.95% 46
2017
Q2 		$3.39M Sell
113,579
-1,552
-1% -$46K 0.94% 45
2017
Q1 		$3.95M Buy
115,131
+2,843
+3% +$102K 1.1% 35
2016
Q4 		$4.07M Sell
112,288
-108,260
-49% -$3.46M 1.17% 34
2016
Q3 		$6.17M Buy
220,548
+29,811
+16% +$819K 1.77% 24
2016
Q2 		$4.82M Sell
190,737
-7,399
-4% -$215K 1.48% 30
2016
Q1 		$5.68M Buy
198,136
+15,316
+8% +$425K 1.8% 23
2015
Q4 		$5.56M Sell
182,820
-15,608
-8% -$489K 1.7% 23
2015
Q3 		$6.21M Buy
+198,428
New +$6.58M 1.83% 25

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

NBW Capital's SYF Position: Q4 2018 in Review

NBW Capital sold out of Synchrony (SYF) in Q4 2018, closing a stake of 101,768 shares — an estimated $3.16M sold.

NBW Capital first reported a position in SYF in Q3 2015 and held it in 13 quarters. The position peaked at $6.21M in Q3 2015. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • NBW Capital reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • NBW Capital sold 101,768 Synchrony shares in Q4 2018, an estimated $3.16M.
  • NBW Capital first reported a position in Synchrony in Q3 2015 and held it in 13 quarters.
  • NBW Capital's Synchrony position peaked at $6.21M in Q3 2015.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.