Oakbrook Investments’s Synchrony SYF Stock Holding History

Oakbrook Investments’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	-27,550	Closed	-$992K	–	463
2019 Q4	$992K	Sell	27,550 -18,800	-41%	-$673K	0.2%	129
2019 Q3	$1.58M	Sell	46,350 -12,350	-21%	-$424K	0.1%	145
2019 Q2	$2.04M	Sell	58,700 -13,660	-19%	-$463K	0.12%	126
2019 Q1	$2.31M	Sell	72,360 -2,550	-3%	-$76.7K	0.14%	118
2018 Q4	$1.76M	Sell	74,910 -10,780	-13%	-$292K	0.12%	130
2018 Q3	$2.66M	Buy	85,690 +23,450	+38%	+$747K	0.15%	115
2018 Q2	$2.08M	Buy	62,240 +8,030	+15%	+$276K	0.13%	120
2018 Q1	$1.82M	Buy	54,210 +5,520	+11%	+$205K	0.11%	143
2017 Q4	$1.88M	Sell	48,690 -11,500	-19%	-$394K	0.12%	132
2017 Q3	$1.87M	Sell	60,190 -5,150	-8%	-$154K	0.12%	143
2017 Q2	$1.95M	Buy	65,340 +28,290	+76%	+$839K	0.13%	135
2017 Q1	$1.27M	Sell	37,050 -3,500	-9%	-$126K	0.08%	184
2016 Q4	$1.47M	Sell	40,550 -4,250	-9%	-$136K	0.1%	174
2016 Q3	$1.25M	Sell	44,800 -7,600	-15%	-$209K	0.08%	211
2016 Q2	$1.32M	Buy	52,400 +6,000	+13%	+$175K	0.07%	222
2016 Q1	$1.33M	Sell	46,400 -200	-0.4%	-$5.55K	0.09%	186
2015 Q4	$1.42M	Buy	+46,600	New	+$1.46M	0.09%	183

Other funds holding SYF

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

BlackRock New York $5.7T 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 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 New York $761B 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