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Advisor Partners II’s Synchrony SYF Stock Holding History

Advisor Partners II’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
2023
Q3 		$485K Buy
15,864
+507
+3% +$16.9K 0.02% 734
2023
Q2 		$521K Buy
15,357
+1,621
+12% +$49.5K 0.02% 593
2023
Q1 		$400K Sell
13,736
-270
-2% -$9.07K 0.02% 629
2022
Q4 		$460K Buy
14,006
+610
+5% +$20.9K 0.03% 547
2022
Q3 		$378K Buy
+13,396
New +$432K 0.03% 547

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's SYF Position: Q3 2023 in Review

Advisor Partners II increased its Synchrony (SYF) stake by 3.3% in Q3 2023, buying an estimated $16.9K and bringing the position to 15,864 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #734.

Advisor Partners II first reported a position in SYF in Q3 2022 and has held it in 5 quarters since. The position peaked at $521K in Q2 2023. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

  • Advisor Partners II held 15,864 shares of Synchrony worth $485K as of Q3 2023.
  • Advisor Partners II bought 507 Synchrony shares in Q3 2023, an estimated $16.9K.
  • Synchrony made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #734 holding.
  • Advisor Partners II first reported a position in Synchrony in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Synchrony position peaked at $521K in Q2 2023.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.