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Paragon Capital Management (Kansas)’s Synchrony SYF Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-4,445
Closed -$72K – 155
2020
Q1 		$72K Buy
+4,445
New +$130K 0.05% 73
2019
Q4 		– Sell
-4,445
Closed -$152K – 61
2019
Q3 		$152K Hold
4,445
– – 0.08% 55
2019
Q2 		$154K Hold
4,445
– – 0.07% 59
2019
Q1 		$142K Buy
+4,445
New +$134K 0.07% 61

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SYF Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Synchrony (SYF) in Q2 2020, closing a stake of 4,445 shares — an estimated $72K sold.

Paragon Capital Management (Kansas) first reported a position in SYF in Q1 2019 and held it in 4 quarters. The position peaked at $154K in Q2 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 4,445 Synchrony shares in Q2 2020, an estimated $72K.
  • Paragon Capital Management (Kansas) first reported a position in Synchrony in Q1 2019 and held it in 4 quarters.
  • Paragon Capital Management (Kansas)'s Synchrony position peaked at $154K in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.