SAA
SNV

Southeast Asset Advisors’s Synovus SNV Stock Holding History

Southeast Asset Advisors’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,785
Closed -$298K – 152
2021
Q3 		$298K Hold
6,785
– – 0.05% 118
2021
Q2 		$298K Sell
6,785
-178
-3% -$8.36K 0.05% 117
2021
Q1 		$319K Hold
6,963
– – 0.06% 110
2020
Q4 		$225K Buy
+6,963
New +$201K 0.04% 125
2020
Q1 		– Sell
-5,383
Closed -$211K – 107
2019
Q4 		$211K Buy
+5,383
New +$198K 0.05% 110
2018
Q4 		– Sell
-7,194
Closed -$329K – 115
2018
Q3 		$329K Hold
7,194
– – 0.09% 92
2018
Q2 		$380K Hold
7,194
– – 0.11% 84
2018
Q1 		$359K Sell
7,194
-385
-5% -$19.4K 0.11% 87
2017
Q4 		$363K Hold
7,579
– – 0.11% 89
2017
Q3 		$349K Hold
7,579
– – 0.11% 85
2017
Q2 		$335K Buy
7,579
+571
+8% +$24K 0.11% 83
2017
Q1 		$287K Hold
7,008
– – 0.09% 91
2016
Q4 		$288K Sell
7,008
-876
-11% -$32.2K 0.09% 85
2016
Q3 		$256K Hold
7,884
– – 0.09% 92
2016
Q2 		$229K Sell
7,884
-32
-0.4% -$972 0.08% 93
2016
Q1 		$229K Sell
7,916
-1,413
-15% -$40.5K 0.07% 91
2015
Q4 		$302K Hold
9,329
– – 0.1% 78
2015
Q3 		$276K Buy
+9,329
New +$286K 0.1% 70
2014
Q3 		– Sell
-10,702
Closed -$261K – 98
2014
Q2 		$261K Buy
10,702
+1,223
+13% +$28.5K 0.1% 89
2014
Q1 		$225K Buy
9,479
+3,572
+60% +$86.9K 0.09% 93
2013
Q4 		$149K Hold
5,907
– – 0.06% 95
2013
Q3 		$136K Sell
5,907
-57
-1% -$1.3K 0.06% 96
2013
Q2 		$122K Buy
+5,964
New +$113K 0.06% 86

Other funds holding SNV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southeast Asset Advisors's SNV Position: Q4 2021 in Review

Southeast Asset Advisors sold out of Synovus (SNV) in Q4 2021, closing a stake of 6,785 shares — an estimated $298K sold.

Southeast Asset Advisors first reported a position in SNV in Q2 2013 and held it in 23 quarters. The position peaked at $380K in Q2 2018. 423 funds tracked by Wall St. Rank hold SNV as of Q4 2021.

  • Southeast Asset Advisors reported no remaining Synovus position as of Q4 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 6,785 Synovus shares in Q4 2021, an estimated $298K.
  • Southeast Asset Advisors first reported a position in Synovus in Q2 2013 and held it in 23 quarters.
  • Southeast Asset Advisors's Synovus position peaked at $380K in Q2 2018.
  • 423 funds tracked by Wall St. Rank held Synovus as of Q4 2021.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.