Rock Creek Group’s Synchrony SYF Stock Holding History

Rock Creek Group’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 Q3	–	Sell	-16,667	Closed	-$369K	–	210
2020 Q2	$369K	Buy	+16,667	New	+$325K	0.2%	99

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's SYF Position: Q3 2020 in Review

Rock Creek Group sold out of Synchrony (SYF) in Q3 2020, closing a stake of 16,667 shares — an estimated $369K sold.

Rock Creek Group first reported a position in SYF in Q2 2020 and held it in 1 quarter. The position peaked at $369K in Q2 2020. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

Rock Creek Group reported no remaining Synchrony position as of Q3 2020 after selling out during the quarter.
Rock Creek Group sold 16,667 Synchrony shares in Q3 2020, an estimated $369K.
Rock Creek Group first reported a position in Synchrony in Q2 2020 and held it in 1 quarter.
Rock Creek Group's Synchrony position peaked at $369K in Q2 2020.
602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.