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WealthTrust Fairport’s Synchrony SYF Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-1,054
Closed -$33K – 507
2018
Q3 		$33K Sell
1,054
-100
-9% -$3.19K ﹤0.01% 289
2018
Q2 		$39K Hold
1,154
– – ﹤0.01% 266
2018
Q1 		$39K Buy
+1,154
New +$42.8K ﹤0.01% 261

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust Fairport's SYF Position: Q4 2018 in Review

WealthTrust Fairport sold out of Synchrony (SYF) in Q4 2018, closing a stake of 1,054 shares — an estimated $33K sold.

WealthTrust Fairport first reported a position in SYF in Q1 2018 and held it in 3 quarters. The position peaked at $39K in Q2 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • WealthTrust Fairport reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 1,054 Synchrony shares in Q4 2018, an estimated $33K.
  • WealthTrust Fairport first reported a position in Synchrony in Q1 2018 and held it in 3 quarters.
  • WealthTrust Fairport's Synchrony position peaked at $39K in Q2 2018.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.