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Osborne Partners Capital Management’s Synchrony SYF Stock Holding History

Osborne Partners Capital Management’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
-238,568
Closed -$8.59M – 157
2019
Q4 		$8.59M Sell
238,568
-7,031
-3% -$252K 1.74% 13
2019
Q3 		$8.37M Sell
245,599
-321
-0.1% -$11K 1.68% 13
2019
Q2 		$8.53M Sell
245,920
-83,006
-25% -$2.81M 1.63% 15
2019
Q1 		$10.5M Buy
328,926
+907
+0.3% +$27.3K 2.05% 10
2018
Q4 		$7.7M Sell
328,019
-803
-0.2% -$21.7K 1.15% 27
2018
Q3 		$10.2M Buy
328,822
+58,602
+22% +$1.87M 1.31% 17
2018
Q2 		$9.02M Sell
270,220
-9,858
-4% -$339K 1.23% 23
2018
Q1 		$9.39M Buy
280,078
+5,477
+2% +$203K 1.29% 23
2017
Q4 		$10.6M Sell
274,601
-4,182
-2% -$143K 1.4% 18
2017
Q3 		$8.66M Buy
278,783
+4,079
+1% +$122K 1.19% 25
2017
Q2 		$8.19M Buy
274,704
+86,743
+46% +$2.57M 1.17% 25
2017
Q1 		$6.45M Sell
187,961
-2,683
-1% -$96.3K 0.92% 39
2016
Q4 		$6.92M Buy
190,644
+1,037
+0.5% +$33.1K 1.01% 30
2016
Q3 		$5.31M Buy
189,607
+14,852
+8% +$408K 0.79% 50
2016
Q2 		$4.42M Buy
+174,755
New +$5.09M 0.66% 57

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

Osborne Partners Capital Management's SYF Position: Q1 2020 in Review

Osborne Partners Capital Management sold out of Synchrony (SYF) in Q1 2020, closing a stake of 238,568 shares — an estimated $8.59M sold.

Osborne Partners Capital Management first reported a position in SYF in Q2 2016 and held it in 15 quarters. The position peaked at $10.6M in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Osborne Partners Capital Management reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Osborne Partners Capital Management sold 238,568 Synchrony shares in Q1 2020, an estimated $8.59M.
  • Osborne Partners Capital Management first reported a position in Synchrony in Q2 2016 and held it in 15 quarters.
  • Osborne Partners Capital Management's Synchrony position peaked at $10.6M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.