Alerus Financial’s Synchrony SYF Stock Holding History

Alerus Financial’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
2021 Q3	–	Sell	-30,133	Closed	-$1.46M	–	192
2021 Q2	$1.46M	Buy	+30,133	New	+$1.37M	0.15%	129
2018 Q3	–	Sell	-56,406	Closed	-$1.88M	–	142
2018 Q2	$1.88M	Buy	56,406 +4,348	+8%	+$149K	0.27%	89
2018 Q1	$1.75M	Buy	+52,058	New	+$1.93M	0.25%	90

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alerus Financial's SYF Position: Q3 2021 in Review

Alerus Financial sold out of Synchrony (SYF) in Q3 2021, closing a stake of 30,133 shares — an estimated $1.46M sold.

Alerus Financial first reported a position in SYF in Q1 2018 and held it in 3 quarters. The position peaked at $1.88M in Q2 2018. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

Alerus Financial reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
Alerus Financial sold 30,133 Synchrony shares in Q3 2021, an estimated $1.46M.
Alerus Financial first reported a position in Synchrony in Q1 2018 and held it in 3 quarters.
Alerus Financial's Synchrony position peaked at $1.88M in Q2 2018.
736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.