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Rational Advisors’s Synchrony SYF Stock Holding History

Rational Advisors’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
Q4 		– Sell
-192
Closed -$5K – 549
2020
Q3 		$5K Sell
192
-6,283
-97% -$153K ﹤0.01% 386
2020
Q2 		$143K Buy
+6,475
New +$126K 0.07% 158
2020
Q1 		– Sell
-1,500
Closed -$54K – 471
2019
Q4 		$54K Buy
+1,500
New +$53.7K 0.03% 352
2018
Q1 		– Sell
-4,900
Closed -$189K – 539
2017
Q4 		$189K Sell
4,900
-3,600
-42% -$123K 0.1% 195
2017
Q3 		$264K Buy
+8,500
New +$254K 0.14% 169

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Rational Advisors's SYF Position: Q4 2020 in Review

Rational Advisors sold out of Synchrony (SYF) in Q4 2020, closing a stake of 192 shares — an estimated $5K sold.

Rational Advisors first reported a position in SYF in Q3 2017 and held it in 5 quarters. The position peaked at $264K in Q3 2017. 651 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • Rational Advisors reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 192 Synchrony shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in Synchrony in Q3 2017 and held it in 5 quarters.
  • Rational Advisors's Synchrony position peaked at $264K in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.