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AGF Investments LLC’s Synchrony SYF Stock Holding History

AGF Investments LLC’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
-4,396
Closed -$153K – 464
2022
Q1 		$153K Buy
+4,396
New +$184K 0.01% 307
2021
Q4 		– Sell
-2,043
Closed -$100K – 489
2021
Q3 		$100K Sell
2,043
-381
-16% -$18.5K 0.01% 324
2021
Q2 		$118K Buy
+2,424
New +$110K 0.01% 319
2020
Q3 		– Sell
-2,123
Closed -$47K – 606
2020
Q2 		$47K Sell
2,123
-51,421
-96% -$1M ﹤0.01% 398
2020
Q1 		$862K Sell
53,544
-17,452
-25% -$509K 0.11% 118
2019
Q4 		$2.56M Sell
70,996
-4,293
-6% -$154K 0.48% 42
2019
Q3 		$2.57M Buy
75,289
+2,314
+3% +$79.4K 0.6% 41
2019
Q2 		$2.53M Buy
72,975
+7,296
+11% +$247K 0.53% 57
2019
Q1 		$2.1M Buy
65,679
+11,299
+21% +$340K 0.47% 64
2018
Q4 		$1.28M Sell
54,380
-4,477
-8% -$121K 0.18% 122
2018
Q3 		$1.83M Sell
58,857
-1,428
-2% -$45.5K 0.23% 113
2018
Q2 		$2.01K Buy
60,285
+34,619
+135% +$1.19M 0.23% 108
2018
Q1 		$861K Buy
+25,666
New +$953K 0.15% 134

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 LLC's SYF Position: Q2 2022 in Review

AGF Investments LLC sold out of Synchrony (SYF) in Q2 2022, closing a stake of 4,396 shares — an estimated $153K sold.

AGF Investments LLC first reported a position in SYF in Q1 2018 and held it in 13 quarters. The position peaked at $2.57M in Q3 2019. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • AGF Investments LLC reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,396 Synchrony shares in Q2 2022, an estimated $153K.
  • AGF Investments LLC first reported a position in Synchrony in Q1 2018 and held it in 13 quarters.
  • AGF Investments LLC's Synchrony position peaked at $2.57M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

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