ACI
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Alpha Cubed Investments’s Synchrony SYF Stock Holding History

Alpha Cubed Investments’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
-6,207
Closed -$216K – 347
2022
Q1 		$216K Buy
6,207
+800
+15% +$33.5K 0.01% 302
2021
Q4 		$251K Buy
+5,407
New +$260K 0.02% 236

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

Alpha Cubed Investments's SYF Position: Q2 2022 in Review

Alpha Cubed Investments sold out of Synchrony (SYF) in Q2 2022, closing a stake of 6,207 shares — an estimated $216K sold.

Alpha Cubed Investments first reported a position in SYF in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Alpha Cubed Investments reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 6,207 Synchrony shares in Q2 2022, an estimated $216K.
  • Alpha Cubed Investments first reported a position in Synchrony in Q4 2021 and held it in 2 quarters.
  • Alpha Cubed Investments's Synchrony position peaked at $251K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.