Willingdon Wealth Management’s Synchrony SYF Stock Holding History

Willingdon Wealth Management’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
2019 Q4	–	Sell	-20	Closed	-$1K	–	522
2019 Q3	$1K	Buy	+20	New	+$686	﹤0.01%	469
2019 Q2	–	Sell	-86	Closed	-$3K	–	357
2019 Q1	$3K	Sell	86 -214	-71%	-$6.44K	﹤0.01%	293
2018 Q4	$7K	Sell	300 -681	-69%	-$18.4K	﹤0.01%	281
2018 Q3	$30K	Sell	981 -102,606	-99%	-$3.27M	0.01%	237
2018 Q2	$3.46M	Buy	103,587 +4,295	+4%	+$148K	1.06%	30
2018 Q1	$3.33M	Buy	99,292 +5,438	+6%	+$202K	1.05%	30
2017 Q4	$3.62M	Buy	93,854 +22,713	+32%	+$777K	1.19%	23
2017 Q3	$2.21M	Buy	71,141 +1,497	+2%	+$44.8K	0.8%	56
2017 Q2	$2.08M	Buy	69,644 +1,054	+2%	+$31.2K	0.82%	60
2017 Q1	$2.35M	Buy	68,590 +1,947	+3%	+$69.8K	0.95%	38
2016 Q4	$2.42M	Sell	66,643 -37,335	-36%	-$1.19M	1.14%	30
2016 Q3	$2.91M	Buy	103,978 +1,132	+1%	+$31.1K	1.47%	16
2016 Q2	$2.6M	Buy	102,846 +49,662	+93%	+$1.45M	1.34%	20
2016 Q1	$1.52M	Buy	+53,184	New	+$1.48M	0.93%	48

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Willingdon Wealth Management's SYF Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Synchrony (SYF) in Q4 2019, closing a stake of 20 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in SYF in Q1 2016 and held it in 14 quarters. The position peaked at $3.62M in Q4 2017. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

Willingdon Wealth Management reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 20 Synchrony shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Synchrony in Q1 2016 and held it in 14 quarters.
Willingdon Wealth Management's Synchrony position peaked at $3.62M in Q4 2017.
718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.