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Westchester Capital Management (Nebraska)’s Synchrony SYF Stock Holding History

Westchester Capital Management (Nebraska)’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
Q4 		– Sell
-2,225
Closed -$58K – 55
2020
Q3 		$58K Hold
2,225
– – 0.02% 34
2020
Q2 		$49K Hold
2,225
– – 0.02% 33
2020
Q1 		$36K Hold
2,225
– – 0.02% 36
2019
Q4 		$80K Sell
2,225
-163
-7% -$5.83K 0.03% 36
2019
Q3 		$81K Sell
2,388
-224,827
-99% -$7.71M 0.03% 31
2019
Q2 		$7.88M Buy
227,215
+2,490
+1% +$84.4K 3.09% 21
2019
Q1 		$7.17M Sell
224,725
-4,410
-2% -$133K 3.07% 23
2018
Q4 		$5.38M Sell
229,135
-19,725
-8% -$534K 2.5% 24
2018
Q3 		$7.74M Buy
248,860
+1,257
+0.5% +$40K 3.07% 24
2018
Q2 		$8.27M Sell
247,603
-1,210
-0.5% -$41.6K 3.51% 19
2018
Q1 		$8.34M Sell
248,813
-3,333
-1% -$124K 3.52% 18
2017
Q4 		$9.73M Buy
252,146
+1,515
+0.6% +$51.8K 4.01% 11
2017
Q3 		$7.78M Buy
250,631
+2,000
+0.8% +$59.8K 3.34% 19
2017
Q2 		$7.41M Buy
248,631
+9,908
+4% +$294K 3.38% 21
2017
Q1 		$8.19M Sell
238,723
-3,152
-1% -$113K 3.93% 12
2016
Q4 		$8.77M Sell
241,875
-9,000
-4% -$287K 4.38% 9
2016
Q3 		$7.03M Sell
250,875
-15,500
-6% -$426K 3.42% 18
2016
Q2 		$6.73M Buy
266,375
+3,625
+1% +$106K 2.98% 23
2016
Q1 		$7.53M Buy
+262,750
New +$7.3M 3.39% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Westchester Capital Management (Nebraska)'s SYF Position: Q4 2020 in Review

Westchester Capital Management (Nebraska) sold out of Synchrony (SYF) in Q4 2020, closing a stake of 2,225 shares — an estimated $58K sold.

Westchester Capital Management (Nebraska) first reported a position in SYF in Q1 2016 and held it in 19 quarters. The position peaked at $9.73M in Q4 2017. 651 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • Westchester Capital Management (Nebraska) reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 2,225 Synchrony shares in Q4 2020, an estimated $58K.
  • Westchester Capital Management (Nebraska) first reported a position in Synchrony in Q1 2016 and held it in 19 quarters.
  • Westchester Capital Management (Nebraska)'s Synchrony position peaked at $9.73M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2020, filed 8 Feb 2021.