Newfound Research’s Synchrony SYF Stock Holding History

Newfound Research’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	-2	Closed	–	–	173
2020 Q1	$0	Hold	2	–	–	﹤0.01%	188
2019 Q4	$0	Buy	+2	New	+$72	﹤0.01%	215

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Newfound Research's SYF Position: Q2 2020 in Review

Newfound Research sold out of Synchrony (SYF) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in SYF in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Newfound Research reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 2 Synchrony shares in Q2 2020.
Newfound Research first reported a position in Synchrony in Q4 2019 and held it in 2 quarters.
Newfound Research's Synchrony position peaked at $0 in Q1 2020.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.