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WBI Investments’s Synchrony SYF Stock Holding History

WBI Investments’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
-91,480
Closed -$3.29M – 193
2019
Q4 		$3.29M Buy
+91,480
New +$3.27M 0.35% 66
2019
Q3 		– Sell
-265,023
Closed -$9.19M – 274
2019
Q2 		$9.19M Buy
265,023
+154,488
+140% +$5.24M 0.81% 23
2019
Q1 		$3.53M Buy
+110,535
New +$3.32M 0.27% 78
2018
Q4 		– Sell
-71,545
Closed -$2.22M – 216
2018
Q3 		$2.22M Buy
+71,545
New +$2.28M 0.12% 132
2018
Q1 		– Sell
-39,893
Closed -$1.54M – 318
2017
Q4 		$1.54M Sell
39,893
-687
-2% -$23.5K 0.07% 174
2017
Q3 		$1.26M Buy
+40,580
New +$1.21M 0.06% 178

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

WBI Investments's SYF Position: Q1 2020 in Review

WBI Investments sold out of Synchrony (SYF) in Q1 2020, closing a stake of 91,480 shares — an estimated $3.29M sold.

WBI Investments first reported a position in SYF in Q3 2017 and held it in 6 quarters. The position peaked at $9.19M in Q2 2019. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • WBI Investments reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 91,480 Synchrony shares in Q1 2020, an estimated $3.29M.
  • WBI Investments first reported a position in Synchrony in Q3 2017 and held it in 6 quarters.
  • WBI Investments's Synchrony position peaked at $9.19M in Q2 2019.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.