XK
SYF icon

Xact Kapitalforvaltning’s Synchrony SYF Stock Holding History

Xact Kapitalforvaltning’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 		$2.12M Sell
131,453
-35,413
-21% -$1.03M 0.05% 326
2019
Q4 		$6.01M Buy
166,866
+4,625
+3% +$166K 0.1% 187
2019
Q3 		$5.53M Buy
162,241
+15,388
+10% +$528K 0.11% 191
2019
Q2 		$5.09M Buy
146,853
+6,172
+4% +$209K 0.1% 186
2019
Q1 		$4.49M Sell
140,681
-11,601
-8% -$349K 0.1% 184
2018
Q4 		$3.57M Sell
152,282
-8,615
-5% -$233K 0.09% 207
2018
Q3 		$5M Sell
160,897
-6,297
-4% -$201K 0.11% 191
2018
Q2 		$5.58M Buy
167,194
+3,700
+2% +$127K 0.12% 171
2018
Q1 		$5.48M Buy
163,494
+9,775
+6% +$363K 0.12% 168
2017
Q4 		$5.93M Buy
153,719
+14,862
+11% +$509K 0.14% 153
2017
Q3 		$4.31M Buy
138,857
+2,088
+2% +$62.4K 0.12% 183
2017
Q2 		$4.08M Sell
136,769
-572
-0.4% -$17K 0.12% 189
2017
Q1 		$4.71M Buy
137,341
+5,541
+4% +$199K 0.15% 166
2016
Q4 		$4.78M Buy
131,800
+6,207
+5% +$198K 0.17% 133
2016
Q3 		$3.52M Buy
+125,593
New +$3.45M 0.12% 188

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

Xact Kapitalforvaltning's SYF Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Synchrony (SYF) stake by 21% in Q1 2020, selling an estimated $1.03M and leaving 131,453 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #326.

Xact Kapitalforvaltning first reported a position in SYF in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.01M in Q4 2019. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Xact Kapitalforvaltning held 131,453 shares of Synchrony worth $2.12M as of Q1 2020.
  • Xact Kapitalforvaltning sold 35,413 Synchrony shares in Q1 2020, an estimated $1.03M.
  • Synchrony made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #326 holding.
  • Xact Kapitalforvaltning first reported a position in Synchrony in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Synchrony position peaked at $6.01M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.