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Telemus Capital’s Synchrony SYF Stock Holding History

Telemus Capital’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
-117,530
Closed -$4.23M – 423
2019
Q4 		$4.23M Sell
117,530
-1,886
-2% -$67.5K 0.33% 74
2019
Q3 		$4.07M Sell
119,416
-3,159
-3% -$108K 0.33% 71
2019
Q2 		$4.14M Sell
122,575
-5,468
-4% -$185K 0.37% 63
2019
Q1 		$4.08M Buy
128,043
+3,967
+3% +$119K 0.31% 73
2018
Q4 		$2.91M Sell
124,076
-12,652
-9% -$342K 0.24% 91
2018
Q3 		$4.25M Buy
136,728
+3,735
+3% +$119K 0.32% 66
2018
Q2 		$4.44M Buy
132,993
+3,139
+2% +$108K 0.34% 62
2018
Q1 		$4.35M Buy
129,854
+1,974
+2% +$73.3K 0.35% 63
2017
Q4 		$4.94M Buy
127,880
+2,066
+2% +$70.7K 0.38% 55
2017
Q3 		$3.91M Sell
125,814
-6,036
-5% -$181K 0.44% 51
2017
Q2 		$3.93M Buy
131,850
+13,705
+12% +$406K 0.4% 54
2017
Q1 		$4.05M Buy
118,145
+17,311
+17% +$621K 0.42% 51
2016
Q4 		$3.66M Buy
100,834
+9,204
+10% +$294K 0.5% 49
2016
Q3 		$2.57M Buy
+91,630
New +$2.52M 0.29% 70

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

Telemus Capital's SYF Position: Q1 2020 in Review

Telemus Capital sold out of Synchrony (SYF) in Q1 2020, closing a stake of 117,530 shares — an estimated $4.23M sold.

Telemus Capital first reported a position in SYF in Q3 2016 and held it in 14 quarters. The position peaked at $4.94M in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Telemus Capital reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 117,530 Synchrony shares in Q1 2020, an estimated $4.23M.
  • Telemus Capital first reported a position in Synchrony in Q3 2016 and held it in 14 quarters.
  • Telemus Capital's Synchrony position peaked at $4.94M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.