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AGF Investments America’s Synchrony SYF Stock Holding History

AGF Investments America’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
Q2 		– Sell
-193,152
Closed -$6.72M – 53
2022
Q1 		$6.72M Buy
193,152
+92,096
+91% +$3.85M 1.22% 37
2021
Q4 		$4.69M Buy
101,056
+2,405
+2% +$116K 0.9% 35
2021
Q3 		$4.82M Hold
98,651
– – 1% 33
2021
Q2 		$4.79M Buy
98,651
+2,098
+2% +$95.6K 1.13% 33
2021
Q1 		$3.93M Hold
96,553
– – 0.99% 36
2020
Q4 		$3.35M Buy
96,553
+91
+0.1% +$2.73K 0.87% 39
2020
Q3 		$2.52M Buy
96,462
+1,169
+1% +$28.4K 0.76% 43
2020
Q2 		$2.11M Buy
95,293
+3,223
+4% +$62.8K 0.72% 45
2020
Q1 		$1.48M Buy
92,070
+12,022
+15% +$351K 0.62% 46
2019
Q4 		$2.88M Buy
80,048
+709
+0.9% +$25.4K 0.95% 37
2019
Q3 		$2.71M Buy
79,339
+1,518
+2% +$52.1K 0.9% 38
2019
Q2 		$2.7M Buy
77,821
+1,423
+2% +$48.2K 0.92% 37
2019
Q1 		$2.44M Buy
76,398
+29,943
+64% +$901K 0.87% 41
2018
Q4 		$1.09M Buy
46,455
+1,155
+3% +$31.2K 0.44% 53
2018
Q3 		$1.41M Buy
45,300
+15,095
+50% +$481K 0.49% 53
2018
Q2 		$1.01M Buy
30,205
+701
+2% +$24.1K 0.37% 58
2018
Q1 		$989K Buy
29,504
+540
+2% +$20K 0.38% 57
2017
Q4 		$1.12M Buy
28,964
+783
+3% +$26.8K 0.42% 59
2017
Q3 		$875K Buy
28,181
+347
+1% +$10.4K 0.33% 60
2017
Q2 		$830K Buy
27,834
+16,425
+144% +$487K 0.33% 62
2017
Q1 		$391K Sell
11,409
-5
-0% -$179 0.16% 71
2016
Q4 		$414K Buy
+11,414
New +$364K 0.18% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AGF Investments America's SYF Position: Q2 2022 in Review

AGF Investments America sold out of Synchrony (SYF) in Q2 2022, closing a stake of 193,152 shares — an estimated $6.72M sold.

AGF Investments America first reported a position in SYF in Q4 2016 and held it in 22 quarters. The position peaked at $6.72M in Q1 2022. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • AGF Investments America reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 193,152 Synchrony shares in Q2 2022, an estimated $6.72M.
  • AGF Investments America first reported a position in Synchrony in Q4 2016 and held it in 22 quarters.
  • AGF Investments America's Synchrony position peaked at $6.72M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.