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Palo Capital’s Synchrony SYF Stock Holding History

Palo Capital’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
2018
Q4 		$3.31M Sell
141,265
-5,033
-3% -$136K 1.41% 20
2018
Q3 		$4.55M Buy
146,298
+28,008
+24% +$892K 1.64% 14
2018
Q2 		$3.95M Buy
118,290
+899
+0.8% +$30.9K 1.44% 20
2018
Q1 		$3.94M Buy
117,391
+41,139
+54% +$1.53M 1.43% 20
2017
Q4 		$2.94M Buy
76,252
+17,637
+30% +$604K 1.31% 29
2017
Q3 		$1.82M Buy
+58,615
New +$1.75M 0.96% 42

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palo Capital's SYF Position: Q4 2018 in Review

Palo Capital reduced its Synchrony (SYF) stake by 3.4% in Q4 2018, selling an estimated $136K and leaving 141,265 shares worth $3.31M. The position accounts for 1.41% of the portfolio, ranked #20.

Palo Capital first reported a position in SYF in Q3 2017 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • Palo Capital held 141,265 shares of Synchrony worth $3.31M as of Q4 2018.
  • Palo Capital sold 5,033 Synchrony shares in Q4 2018, an estimated $136K.
  • Synchrony made up 1.41% of Palo Capital's portfolio in Q4 2018, its #20 holding.
  • Palo Capital first reported a position in Synchrony in Q3 2017 and has held it in 6 quarters since.
  • Palo Capital's Synchrony position peaked at $4.55M in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.