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Valley Wealth Managers’s Synchrony SYF Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-448,607
Closed -$15M – 122
2018
Q2 		$15M Sell
448,607
-242
-0.1% -$8.31K 1.83% 36
2018
Q1 		$15.1M Buy
448,849
+14,465
+3% +$537K 1.83% 34
2017
Q4 		$16.8M Sell
434,384
-5,770
-1% -$197K 2.02% 29
2017
Q3 		$13.7M Buy
440,154
+11,738
+3% +$351K 1.72% 39
2017
Q2 		$12.8M Buy
428,416
+26,461
+7% +$784K 1.71% 40
2017
Q1 		$13.8M Buy
401,955
+13,985
+4% +$502K 1.83% 34
2016
Q4 		$14.1M Sell
387,970
-1,817
-0.5% -$58K 2.01% 22
2016
Q3 		$10.9M Buy
389,787
+14,912
+4% +$410K 1.6% 41
2016
Q2 		$9.48M Buy
374,875
+34,175
+10% +$995K 1.44% 41
2016
Q1 		$9.76M Buy
340,700
+76,710
+29% +$2.13M 1.65% 41
2015
Q4 		$8.03M Sell
263,990
-88,785
-25% -$2.78M 1.44% 39
2015
Q3 		$11M Buy
+352,775
New +$11.7M 2.01% 32

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley Wealth Managers's SYF Position: Q3 2018 in Review

Valley Wealth Managers sold out of Synchrony (SYF) in Q3 2018, closing a stake of 448,607 shares — an estimated $15M sold.

Valley Wealth Managers first reported a position in SYF in Q3 2015 and held it in 12 quarters. The position peaked at $16.8M in Q4 2017. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Valley Wealth Managers reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Valley Wealth Managers sold 448,607 Synchrony shares in Q3 2018, an estimated $15M.
  • Valley Wealth Managers first reported a position in Synchrony in Q3 2015 and held it in 12 quarters.
  • Valley Wealth Managers's Synchrony position peaked at $16.8M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.