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NorthStar Asset Management (Pennsylvania)’s Synchrony SYF Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q1 		– Sell
-43,805
Closed -$1.58M – 120
2019
Q4 		$1.58M Sell
43,805
-800
-2% -$28.6K 0.59% 48
2019
Q3 		$1.52M Hold
44,605
– – 0.59% 48
2019
Q2 		$1.55M Sell
44,605
-1,425
-3% -$48.3K 0.61% 44
2019
Q1 		$1.47M Sell
46,030
-2,235
-5% -$67.2K 0.6% 45
2018
Q4 		$1.13M Sell
48,265
-2,600
-5% -$70.3K 0.53% 54
2018
Q3 		$1.58M Sell
50,865
-600
-1% -$19.1K 0.61% 39
2018
Q2 		$1.72M Hold
51,465
– – 0.71% 34
2018
Q1 		$1.73M Sell
51,465
-320
-0.6% -$11.9K 0.72% 37
2017
Q4 		$2M Sell
51,785
-250
-0.5% -$8.55K 0.83% 35
2017
Q3 		$1.62M Buy
52,035
+190
+0.4% +$5.68K 0.71% 41
2017
Q2 		$1.55M Buy
51,845
+12,425
+32% +$368K 0.7% 40
2017
Q1 		$1.35M Sell
39,420
-250
-0.6% -$8.97K 0.6% 44
2016
Q4 		$1.44M Sell
39,670
-265
-0.7% -$8.46K 0.65% 43
2016
Q3 		$1.12M Buy
39,935
+11,975
+43% +$329K 0.47% 52
2016
Q2 		$707K Buy
27,960
+650
+2% +$18.9K 0.29% 68
2016
Q1 		$783K Buy
+27,310
New +$759K 0.33% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s SYF Position: Q1 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Synchrony (SYF) in Q1 2020, closing a stake of 43,805 shares — an estimated $1.58M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SYF in Q1 2016 and held it in 16 quarters. The position peaked at $2M in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 43,805 Synchrony shares in Q1 2020, an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Synchrony in Q1 2016 and held it in 16 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Synchrony position peaked at $2M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.