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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
2019
Q2 		– Sell
-133,400
Closed -$4K – 155
2019
Q1 		$4K Buy
+133,400
New +$4.01M ﹤0.01% 150
2018
Q1 		– Sell
-167,000
Closed -$6.45M – 195
2017
Q4 		$6.45M Buy
+167,000
New +$5.71M 0.08% 157
2017
Q3 		– Sell
-138,100
Closed -$4.12M – 201
2017
Q2 		$4.12M Buy
+138,100
New +$4.09M 0.06% 160

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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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.