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Pictet Asset Management (UK)’s Synchrony SYF Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$13.2M Buy
272,119
+28,580
+12% +$1.3M 0.01% 615
2021
Q1 		$9.9M Sell
243,539
-88
-0% -$3.39K 0.01% 663
2020
Q4 		$8.46M Buy
243,627
+1,500
+0.6% +$45.1K 0.01% 678
2020
Q3 		$6.34M Sell
242,127
-47,572
-16% -$1.16M 0.01% 666
2020
Q2 		$6.42M Sell
289,699
-5,736
-2% -$112K 0.01% 626
2020
Q1 		$4.75M Sell
295,435
-13,121
-4% -$383K 0.01% 655
2019
Q4 		$11.1M Sell
308,556
-12,900
-4% -$462K 0.02% 557
2019
Q3 		$11M Buy
321,456
+14,300
+5% +$490K 0.02% 517
2019
Q2 		$10.6M Buy
307,156
+7,400
+2% +$251K 0.02% 515
2019
Q1 		$9.56M Sell
299,756
-36,200
-11% -$1.09M 0.02% 545
2018
Q4 		$7.88K Sell
335,956
-20,600
-6% -$557K 0.02% 547
2018
Q3 		$11.1M Sell
356,556
-28,600
-7% -$911K 0.02% 538
2018
Q2 		$12.9M Sell
385,156
-32,000
-8% -$1.1M 0.03% 459
2018
Q1 		$14M Buy
417,156
+7,200
+2% +$267K 0.03% 444
2017
Q4 		$15.8M Buy
409,956
+20,994
+5% +$718K 0.04% 415
2017
Q3 		$12.1M Sell
388,962
-22,019
-5% -$659K 0.03% 460
2017
Q2 		$11M Sell
410,981
-14,700
-3% -$436K 0.03% 454
2017
Q1 		$14.6M Buy
425,681
+3,500
+0.8% +$126K 0.05% 407
2016
Q4 		$15.3M Sell
422,181
-3,100
-0.7% -$99K 0.06% 368
2016
Q3 		$11.9M Sell
425,281
-5,800
-1% -$159K 0.04% 399
2016
Q2 		$13.4M Sell
431,081
-9,600
-2% -$279K 0.05% 370
2016
Q1 		$11.9M Buy
440,681
+500
+0.1% +$13.9K 0.05% 358
2015
Q4 		$13.4M Buy
440,181
+378,681
+616% +$11.9M 0.06% 347
2015
Q3 		$1.93M Buy
61,500
+2,100
+4% +$69.7K 0.01% 731
2015
Q2 		$2.04M Sell
59,400
-2,500
-4% -$79.9K 0.01% 747
2015
Q1 		$1.93M Sell
61,900
-1,900
-3% -$59.3K 0.01% 751
2014
Q4 		$1.9M Buy
+63,800
New +$1.77M 0.01% 758

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (UK)'s SYF Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Synchrony (SYF) stake by 12% in Q2 2021, buying an estimated $1.3M and bringing the position to 272,119 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #615.

Pictet Asset Management (UK) first reported a position in SYF in Q4 2014 and has held it in 27 quarters since. The position peaked at $15.8M in Q4 2017. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • Pictet Asset Management (UK) held 272,119 shares of Synchrony worth $13.2M as of Q2 2021.
  • Pictet Asset Management (UK) bought 28,580 Synchrony shares in Q2 2021, an estimated $1.3M.
  • Synchrony made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #615 holding.
  • Pictet Asset Management (UK) first reported a position in Synchrony in Q4 2014 and has held it in 27 quarters since.
  • Pictet Asset Management (UK)'s Synchrony position peaked at $15.8M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.