Sicart Associates’s Synchrony SYF Stock Holding History

Sicart Associates’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 Q2	–	Sell	-7,500	Closed	-$251K	–	93
2018 Q1	$251K	Hold	7,500	–	–	0.15%	81
2017 Q4	$290K	Buy	+7,500	New	+$257K	0.15%	90

Other funds holding SYF

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sicart Associates's SYF Position: Q2 2018 in Review

Sicart Associates sold out of Synchrony (SYF) in Q2 2018, closing a stake of 7,500 shares — an estimated $251K sold.

Sicart Associates first reported a position in SYF in Q4 2017 and held it in 2 quarters. The position peaked at $290K in Q4 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Sicart Associates reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
Sicart Associates sold 7,500 Synchrony shares in Q2 2018, an estimated $251K.
Sicart Associates first reported a position in Synchrony in Q4 2017 and held it in 2 quarters.
Sicart Associates's Synchrony position peaked at $290K in Q4 2017.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Sicart Associates's 13F filing for Q2 2018, filed 19 Jul 2018.