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Parsons Capital Management’s Synchrony SYF Stock Holding History

Parsons 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
2018
Q3 		– Sell
-30,835
Closed -$1.03M – 360
2018
Q2 		$1.03M Sell
30,835
-275
-0.9% -$9.45K 0.12% 169
2018
Q1 		$1.04M Sell
31,110
-1,175
-4% -$43.6K 0.12% 165
2017
Q4 		$1.25M Sell
32,285
-200
-0.6% -$6.84K 0.14% 152
2017
Q3 		$1.01M Sell
32,485
-1,150
-3% -$34.4K 0.12% 171
2017
Q2 		$1M Buy
33,635
+7,775
+30% +$230K 0.12% 164
2017
Q1 		$887K Buy
25,860
+300
+1% +$10.8K 0.11% 175
2016
Q4 		$927K Sell
25,560
-400
-2% -$12.8K 0.12% 163
2016
Q3 		$727K Buy
25,960
+375
+1% +$10.3K 0.1% 193
2016
Q2 		$647K Buy
+25,585
New +$745K 0.09% 203

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parsons Capital Management's SYF Position: Q3 2018 in Review

Parsons Capital Management sold out of Synchrony (SYF) in Q3 2018, closing a stake of 30,835 shares — an estimated $1.03M sold.

Parsons Capital Management first reported a position in SYF in Q2 2016 and held it in 9 quarters. The position peaked at $1.25M in Q4 2017. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Parsons Capital Management reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Parsons Capital Management sold 30,835 Synchrony shares in Q3 2018, an estimated $1.03M.
  • Parsons Capital Management first reported a position in Synchrony in Q2 2016 and held it in 9 quarters.
  • Parsons Capital Management's Synchrony position peaked at $1.25M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Parsons Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.