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Verde Servicos Internacionais’s Synchrony SYF Stock Holding History

Verde Servicos Internacionais’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
-105,943
Closed -$3.54M – 102
2018
Q2 		$3.54M Sell
105,943
-17,377
-14% -$597K 0.84% 33
2018
Q1 		$4.13M Sell
123,320
-6,072
-5% -$225K 0.68% 45
2017
Q4 		$5M Sell
129,392
-2,943
-2% -$101K 0.9% 33
2017
Q3 		$4.11M Sell
132,335
-263,479
-67% -$7.88M 0.76% 39
2017
Q2 		$11.8M Buy
395,814
+18,464
+5% +$547K 2.58% 11
2017
Q1 		$12.9M Sell
377,350
-179,138
-32% -$6.43M 2.45% 13
2016
Q4 		$20.2M Sell
556,488
-692,987
-55% -$22.1M 3.84% 6
2016
Q3 		$31.6M Sell
1,249,475
-271,221
-18% -$7.45M 3.26% 7
2016
Q2 		$38.4M Sell
1,520,696
-259,564
-15% -$7.56M 3.33% 7
2016
Q1 		$51M Buy
1,780,260
+154,160
+9% +$4.28M 3.77% 7
2015
Q4 		$46.9M Buy
+1,626,100
New +$50.9M 0.85% 15

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

Verde Servicos Internacionais's SYF Position: Q3 2018 in Review

Verde Servicos Internacionais sold out of Synchrony (SYF) in Q3 2018, closing a stake of 105,943 shares — an estimated $3.54M sold.

Verde Servicos Internacionais first reported a position in SYF in Q4 2015 and held it in 11 quarters. The position peaked at $51M in Q1 2016. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Verde Servicos Internacionais reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 105,943 Synchrony shares in Q3 2018, an estimated $3.54M.
  • Verde Servicos Internacionais first reported a position in Synchrony in Q4 2015 and held it in 11 quarters.
  • Verde Servicos Internacionais's Synchrony position peaked at $51M in Q1 2016.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.