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NWQ Investment Management Company’s Synchrony SYF Stock Holding History

NWQ Investment Management Company’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
-539,699
Closed -$19.4M – 169
2019
Q4 		$19.4M Sell
539,699
-55,956
-9% -$2M 0.48% 80
2019
Q3 		$20.3M Sell
595,655
-356,702
-37% -$12.2M 0.49% 80
2019
Q2 		$33M Sell
952,357
-172,840
-15% -$5.86M 0.74% 57
2019
Q1 		$35.9M Sell
1,125,197
-511,041
-31% -$15.4M 0.78% 54
2018
Q4 		$38.4M Sell
1,636,238
-371,289
-18% -$10M 0.91% 44
2018
Q3 		$59.1M Sell
2,007,527
-6,755
-0.3% -$215K 1.17% 23
2018
Q2 		$67.2M Sell
2,014,282
-323,199
-14% -$11.1M 1.21% 16
2018
Q1 		$78.4M Sell
2,337,481
-250,640
-10% -$9.3M 1.27% 14
2017
Q4 		$99.9M Sell
2,588,121
-69,226
-3% -$2.37M 1.3% 12
2017
Q3 		$82.5M Sell
2,657,347
-509,522
-16% -$15.2M 1.01% 23
2017
Q2 		$94.4M Buy
3,166,869
+510,011
+19% +$15.1M 1.31% 16
2017
Q1 		$94.7M Sell
2,656,858
-99,566
-4% -$3.57M 1.25% 18
2016
Q4 		$100M Buy
2,756,424
+655,133
+31% +$20.9M 1.36% 15
2016
Q3 		$58.8M Buy
2,101,291
+1,243,108
+145% +$34.1M 0.85% 47
2016
Q2 		$21.7M Sell
858,183
-110,789
-11% -$3.22M 0.37% 90
2016
Q1 		$27.8M Sell
968,972
-83,249
-8% -$2.31M 0.43% 84
2015
Q4 		$32M Buy
+1,052,221
New +$33M 0.5% 80

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NWQ Investment Management Company's SYF Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Synchrony (SYF) in Q1 2020, closing a stake of 539,699 shares — an estimated $19.4M sold.

NWQ Investment Management Company first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $100M in Q4 2016. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 539,699 Synchrony shares in Q1 2020, an estimated $19.4M.
  • NWQ Investment Management Company first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
  • NWQ Investment Management Company's Synchrony position peaked at $100M in Q4 2016.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.