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AGF Investments Inc’s Synchrony SYF Stock Holding History

AGF Investments Inc’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 		$28.1M Sell
996,986
-42,933
-4% -$1.39M 0.27% 97
2022
Q2 		$28.7M Sell
1,039,919
-56,428
-5% -$1.96M 0.26% 106
2022
Q1 		$38.2M Sell
1,096,347
-66,284
-6% -$2.77M 0.29% 106
2021
Q4 		$53.9M Sell
1,162,631
-62,264
-5% -$2.99M 0.39% 86
2021
Q3 		$59.9M Sell
1,224,895
-428,380
-26% -$20.8M 0.46% 74
2021
Q2 		$80.2M Sell
1,653,275
-97,847
-6% -$4.46M 0.6% 55
2021
Q1 		$71.2M Sell
1,751,122
-256,923
-13% -$9.9M 0.56% 66
2020
Q4 		$69.7M Sell
2,008,045
-145,526
-7% -$4.37M 0.59% 57
2020
Q3 		$56.4M Sell
2,153,571
-4,132
-0.2% -$100K 0.57% 57
2020
Q2 		$47.8M Sell
2,157,703
-39,673
-2% -$773K 0.5% 70
2020
Q1 		$35.4M Buy
2,197,376
+205,778
+10% +$6M 0.43% 83
2019
Q4 		$71.7M Sell
1,991,598
-53,952
-3% -$1.93M 0.86% 33
2019
Q3 		$69.7M Sell
2,045,550
-67,877
-3% -$2.33M 0.87% 33
2019
Q2 		$73.3M Sell
2,113,427
-551,233
-21% -$18.7M 0.89% 33
2019
Q1 		$85M Buy
2,664,660
+1,017,193
+62% +$30.6M 0.95% 28
2018
Q4 		$38.6M Sell
1,647,467
-3,932
-0.2% -$106K 0.46% 75
2018
Q3 		$51.3M Buy
1,651,399
+761,157
+86% +$24.3M 0.52% 66
2018
Q2 		$29.7M Buy
890,242
+56,621
+7% +$1.95M 0.31% 102
2018
Q1 		$28M Buy
833,621
+12,683
+2% +$471K 0.3% 94
2017
Q4 		$31.7M Sell
820,938
-19,756
-2% -$676K 0.31% 104
2017
Q3 		$26.1M Buy
840,694
+59,783
+8% +$1.79M 0.29% 100
2017
Q2 		$23.3M Buy
780,911
+456,437
+141% +$13.5M 0.27% 106
2017
Q1 		$11.1M Sell
324,474
-11,138
-3% -$400K 0.12% 165
2016
Q4 		$12.2M Buy
+335,612
New +$10.7M 0.14% 165

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

AGF Investments Inc's SYF Position: Q3 2022 in Review

AGF Investments Inc reduced its Synchrony (SYF) stake by 4.1% in Q3 2022, selling an estimated $1.39M and leaving 996,986 shares worth $28.1M. The position accounts for 0.27% of the portfolio, ranked #97.

AGF Investments Inc first reported a position in SYF in Q4 2016 and has held it in 24 quarters since. The position peaked at $85M in Q1 2019. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • AGF Investments Inc held 996,986 shares of Synchrony worth $28.1M as of Q3 2022.
  • AGF Investments Inc sold 42,933 Synchrony shares in Q3 2022, an estimated $1.39M.
  • Synchrony made up 0.27% of AGF Investments Inc's portfolio in Q3 2022, its #97 holding.
  • AGF Investments Inc first reported a position in Synchrony in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments Inc's Synchrony position peaked at $85M in Q1 2019.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.