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SVA Wealth Management’s Synchrony SYF Stock Holding History

SVA Wealth Management’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
Q1 		– Sell
-119,466
Closed -$4.3M – 209
2019
Q4 		$4.3M Sell
119,466
-1,898
-2% -$67.9K 0.39% 57
2019
Q3 		$4.14M Sell
121,364
-1,828
-1% -$62.7K 0.41% 58
2019
Q2 		$4.27M Sell
123,192
-2,483
-2% -$84.2K 0.42% 55
2019
Q1 		$4.01M Buy
125,675
+2,319
+2% +$69.8K 0.39% 58
2018
Q4 		$2.89M Sell
123,356
-145,427
-54% -$3.93M 0.33% 75
2018
Q3 		$8.35M Sell
268,783
-21,788
-7% -$694K 0.85% 27
2018
Q2 		$9.7M Sell
290,571
-22,719
-7% -$781K 1.05% 17
2018
Q1 		$9.73M Buy
313,290
+9,440
+3% +$350K 1.2% 16
2017
Q4 		$11.7M Sell
303,850
-9,440
-3% -$323K 1.38% 12
2017
Q3 		$9.73M Sell
313,290
-1,386
-0.4% -$41.5K 1.2% 16
2017
Q2 		$9.38M Buy
314,676
+4,973
+2% +$147K 1.22% 17
2017
Q1 		$10.6M Sell
309,703
-31,396
-9% -$1.13M 1.44% 11
2016
Q4 		$12.4M Sell
341,099
-16,597
-5% -$530K 1.84% 8
2016
Q3 		$10M Buy
357,696
+14,374
+4% +$395K 1.56% 11
2016
Q2 		$8.68M Sell
343,322
-1,319
-0.4% -$38.4K 1.4% 14
2016
Q1 		$9.88M Buy
344,641
+15,417
+5% +$428K 1.64% 11
2015
Q4 		$10M Buy
329,224
+183,566
+126% +$5.75M 1.73% 9
2015
Q3 		$4.56M Buy
145,658
+4,568
+3% +$152K 0.85% 37
2015
Q2 		$4.65M Buy
141,090
+6,416
+5% +$205K 0.85% 40
2015
Q1 		$4.09M Buy
134,674
+125,915
+1,438% +$3.93M 0.75% 45
2014
Q4 		$261K Buy
+8,759
New +$243K 0.09% 156

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

SVA Wealth Management's SYF Position: Q1 2020 in Review

SVA Wealth Management sold out of Synchrony (SYF) in Q1 2020, closing a stake of 119,466 shares — an estimated $4.3M sold.

SVA Wealth Management first reported a position in SYF in Q4 2014 and held it in 21 quarters. The position peaked at $12.4M in Q4 2016. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • SVA Wealth Management reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • SVA Wealth Management sold 119,466 Synchrony shares in Q1 2020, an estimated $4.3M.
  • SVA Wealth Management first reported a position in Synchrony in Q4 2014 and held it in 21 quarters.
  • SVA Wealth Management's Synchrony position peaked at $12.4M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.