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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
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 $2.3T AUM 54.33% 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 $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Oakbrook Investments's SYF Position: Q1 2020 in Review

Oakbrook Investments sold out of Synchrony (SYF) in Q1 2020, closing a stake of 27,550 shares — an estimated $992K sold.

Oakbrook Investments first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $2.66M in Q3 2018. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Oakbrook Investments reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 27,550 Synchrony shares in Q1 2020, an estimated $992K.
  • Oakbrook Investments first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
  • Oakbrook Investments's Synchrony position peaked at $2.66M in Q3 2018.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.