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Zeke Capital Advisors’s Synchrony SYF Stock Holding History

Zeke Capital Advisors’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
-5,880
Closed -$212K – 472
2019
Q4 		$212K Sell
5,880
-600
-9% -$21.5K 0.02% 518
2019
Q3 		$221K Sell
6,480
-1,890
-23% -$64.8K 0.02% 514
2019
Q2 		$290K Buy
8,370
+1,890
+29% +$64.1K 0.03% 477
2019
Q1 		$207K Buy
+6,480
New +$195K 0.02% 543
2018
Q3 		– Sell
-32,615
Closed -$1.09M – 741
2018
Q2 		$1.09M Hold
32,615
– – 0.1% 171
2018
Q1 		$1.09M Hold
32,615
– – 0.1% 178
2017
Q4 		$1.26M Buy
32,615
+21,537
+194% +$737K 0.13% 135
2017
Q3 		$344K Buy
+11,078
New +$331K 0.05% 296

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

Zeke Capital Advisors's SYF Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Synchrony (SYF) in Q1 2020, closing a stake of 5,880 shares — an estimated $212K sold.

Zeke Capital Advisors first reported a position in SYF in Q3 2017 and held it in 8 quarters. The position peaked at $1.26M in Q4 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,880 Synchrony shares in Q1 2020, an estimated $212K.
  • Zeke Capital Advisors first reported a position in Synchrony in Q3 2017 and held it in 8 quarters.
  • Zeke Capital Advisors's Synchrony position peaked at $1.26M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.