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Advisors Capital Management’s Synchrony SYF Stock Holding History

Advisors Capital 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
2022
Q3 		– Sell
-157,669
Closed -$4.36M – 482
2022
Q2 		$4.36M Buy
157,669
+4,719
+3% +$164K 0.13% 150
2022
Q1 		$5.32M Sell
152,950
-1,376
-0.9% -$57.6K 0.15% 142
2021
Q4 		$7.16M Buy
154,326
+1,633
+1% +$78.5K 0.19% 121
2021
Q3 		$7.46M Buy
152,693
+8,791
+6% +$427K 0.23% 116
2021
Q2 		$6.98M Buy
143,902
+4,178
+3% +$190K 0.22% 122
2021
Q1 		$5.68M Buy
139,724
+4,788
+4% +$185K 0.2% 133
2020
Q4 		$4.68M Sell
134,936
-21,179
-14% -$637K 0.18% 137
2020
Q3 		$4.09M Buy
156,115
+3,730
+2% +$90.6K 0.19% 127
2020
Q2 		$3.38M Buy
152,385
+6,986
+5% +$136K 0.17% 132
2020
Q1 		$2.34M Buy
145,399
+19,880
+16% +$580K 0.15% 130
2019
Q4 		$4.52M Sell
125,519
-1,015
-0.8% -$36.3K 0.21% 110
2019
Q3 		$4.31M Buy
126,534
+3,551
+3% +$122K 0.23% 104
2019
Q2 		$4.26M Buy
122,983
+12,156
+11% +$412K 0.25% 103
2019
Q1 		$3.61M Buy
110,827
+25,795
+30% +$776K 0.22% 112
2018
Q4 		$2M Sell
85,032
-25,251
-23% -$683K 0.15% 154
2018
Q3 		$3.43M Buy
110,283
+6,358
+6% +$203K 0.22% 126
2018
Q2 		$3.47M Buy
103,925
+2,500
+2% +$85.9K 0.24% 110
2018
Q1 		$3.4M Buy
101,425
+3,905
+4% +$145K 0.26% 106
2017
Q4 		$3.77M Buy
97,520
+5,279
+6% +$181K 0.3% 100
2017
Q3 		$2.86M Buy
92,241
+17,115
+23% +$512K 0.23% 118
2017
Q2 		$2.24M Buy
75,126
+18,665
+33% +$553K 0.18% 131
2017
Q1 		$1.94M Sell
56,461
-639
-1% -$22.9K 0.17% 135
2016
Q4 		$2.07M Buy
57,100
+2,691
+5% +$85.9K 0.2% 126
2016
Q3 		$1.52M Sell
54,409
-2,555
-4% -$70.2K 0.15% 145
2016
Q2 		$1.44M Buy
+56,964
New +$1.66M 0.15% 136
2016
Q1 		– Sell
-46,252
Closed -$1.41M – 168
2015
Q4 		$1.41M Buy
+46,252
New +$1.45M 0.14% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Advisors Capital Management's SYF Position: Q3 2022 in Review

Advisors Capital Management sold out of Synchrony (SYF) in Q3 2022, closing a stake of 157,669 shares — an estimated $4.36M sold.

Advisors Capital Management first reported a position in SYF in Q4 2015 and held it in 26 quarters. The position peaked at $7.46M in Q3 2021. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • Advisors Capital Management reported no remaining Synchrony position as of Q3 2022 after selling out during the quarter.
  • Advisors Capital Management sold 157,669 Synchrony shares in Q3 2022, an estimated $4.36M.
  • Advisors Capital Management first reported a position in Synchrony in Q4 2015 and held it in 26 quarters.
  • Advisors Capital Management's Synchrony position peaked at $7.46M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.