Nicola Wealth Management’s Synchrony SYF Stock Holding History

Nicola Wealth Management’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	-70,000	Closed	-$2.39M	–	100
2019 Q3	$2.39M	Hold	70,000	–	–	0.37%	79
2019 Q2	$2.43M	Sell	70,000 -115,000	-62%	-$3.9M	0.4%	76
2019 Q1	$5.9M	Sell	185,000 -45,000	-20%	-$1.35M	0.88%	48
2018 Q4	$5.4M	Buy	230,000 +65,000	+39%	+$1.76M	0.89%	46
2018 Q3	$5.13M	Buy	165,000 +90,000	+120%	+$2.87M	0.88%	48
2018 Q2	$2.5M	Hold	75,000	–	–	0.49%	81
2018 Q1	$2.52M	Buy	+75,000	New	+$2.78M	0.51%	76

Other funds holding SYF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Nicola Wealth Management's SYF Position: Q4 2019 in Review

Nicola Wealth Management sold out of Synchrony (SYF) in Q4 2019, closing a stake of 70,000 shares — an estimated $2.39M sold.

Nicola Wealth Management first reported a position in SYF in Q1 2018 and held it in 7 quarters. The position peaked at $5.9M in Q1 2019. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

Nicola Wealth Management reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
Nicola Wealth Management sold 70,000 Synchrony shares in Q4 2019, an estimated $2.39M.
Nicola Wealth Management first reported a position in Synchrony in Q1 2018 and held it in 7 quarters.
Nicola Wealth Management's Synchrony position peaked at $5.9M in Q1 2019.
718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Nicola Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.