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Transform Wealth’s Synchrony SYF Stock Holding History

Transform Wealth’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
Q2 		– Sell
-181,649
Closed -$2.92M – 236
2020
Q1 		$2.92M Sell
181,649
-20,293
-10% -$592K 0.62% 58
2019
Q4 		$7.27M Buy
201,942
+437
+0.2% +$15.6K 1.15% 19
2019
Q3 		$6.87M Buy
201,505
+353
+0.2% +$12.1K 1.22% 11
2019
Q2 		$6.97M Buy
201,152
+37,663
+23% +$1.28M 1.03% 20
2019
Q1 		$5.21M Buy
163,489
+115,497
+241% +$3.47M 0.97% 36
2018
Q4 		$1.13M Buy
47,992
+45
+0.1% +$1.22K 0.23% 105
2018
Q3 		$1.49M Buy
47,947
+3,057
+7% +$97.4K 0.26% 102
2018
Q2 		$1.5M Buy
44,890
+415
+0.9% +$14.3K 0.27% 106
2018
Q1 		$1.49M Buy
44,475
+2,484
+6% +$92.2K 0.28% 118
2017
Q4 		$1.62M Buy
41,991
+1,509
+4% +$51.6K 0.3% 109
2017
Q3 		$1.26M Buy
+40,482
New +$1.21M 0.44% 86
2017
Q2 		– Sell
-85,003
Closed -$2.92M – 162
2017
Q1 		$2.92M Buy
85,003
+2,593
+3% +$93K 1.09% 19
2016
Q4 		$2.99M Buy
82,410
+9,872
+14% +$315K 1.19% 13
2016
Q3 		$2.03M Buy
72,538
+31,999
+79% +$879K 0.87% 26
2016
Q2 		$1.02M Buy
+40,539
New +$1.18M 0.43% 80

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Transform Wealth's SYF Position: Q2 2020 in Review

Transform Wealth sold out of Synchrony (SYF) in Q2 2020, closing a stake of 181,649 shares — an estimated $2.92M sold.

Transform Wealth first reported a position in SYF in Q2 2016 and held it in 15 quarters. The position peaked at $7.27M in Q4 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Transform Wealth reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Transform Wealth sold 181,649 Synchrony shares in Q2 2020, an estimated $2.92M.
  • Transform Wealth first reported a position in Synchrony in Q2 2016 and held it in 15 quarters.
  • Transform Wealth's Synchrony position peaked at $7.27M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.