Andra AP-fonden’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.43M Sell
35,701
-254,599
-88% -$18.5M 0.03% 328
2025
Q4
$24.2M Buy
+290,300
New +$22.2M 0.3% 101
2025
Q3
Sell
-509,300
Closed -$34M 490
2025
Q2
$34M Buy
509,300
+55,800
+12% +$3.12M 0.47% 62
2025
Q1
$24M Buy
453,500
+277,700
+158% +$17.2M 0.39% 80
2024
Q4
$11.4M Buy
175,800
+12,100
+7% +$741K 0.18% 198
2024
Q3
$8.17M Sell
163,700
-20,200
-11% -$977K 0.12% 246
2024
Q2
$8.68M Sell
183,900
-92,300
-33% -$4.01M 0.15% 226
2024
Q1
$11.9M Buy
276,200
+72,000
+35% +$2.87M 0.21% 154
2023
Q4
$7.8M Buy
204,200
+15,400
+8% +$487K 0.41% 109
2023
Q3
$5.77M Sell
188,800
-8,200
-4% -$273K 0.34% 138
2023
Q2
$6.68M Buy
197,000
+82,900
+73% +$2.53M 0.17% 281
2023
Q1
$3.32M Buy
114,100
+2,900
+3% +$97.4K 0.09% 455
2022
Q4
$3.65M Buy
111,200
+6,200
+6% +$212K 0.11% 397
2022
Q3
$2.96M Sell
105,000
-41,300
-28% -$1.33M 0.1% 413
2022
Q2
$4.04M Buy
+146,300
New +$5.08M 0.12% 395
2021
Q4
$9.13M Sell
196,700
-2,400
-1% -$115K 0.19% 257
2021
Q3
$9.73M Sell
199,100
-300
-0.2% -$14.6K 0.2% 204
2021
Q2
$9.68M Sell
199,400
-44,100
-18% -$2.01M 0.2% 212
2021
Q1
$9.9M Buy
243,500
+25,200
+12% +$971K 0.22% 175
2020
Q4
$7.58M Sell
218,300
-53,600
-20% -$1.61M 0.17% 294
2020
Q3
$7.12M Buy
271,900
+34,000
+14% +$826K 0.19% 211
2020
Q2
$5.27M Buy
237,900
+20,300
+9% +$395K 0.15% 326
2020
Q1
$3.5M Sell
217,600
-2,200
-1% -$64.1K 0.13% 428
2019
Q4
$7.92M Sell
219,800
-20,100
-8% -$719K 0.23% 64
2019
Q3
$8.18M Buy
239,900
+15,500
+7% +$532K 0.24% 42
2019
Q2
$7.78M Sell
224,400
-63,300
-22% -$2.15M 0.22% 81
2019
Q1
$9.18M Buy
+287,700
New +$8.65M 0.27% 27
2018
Q3
$9.2M Buy
295,900
+42,800
+17% +$1.36M 0.24% 91
2018
Q2
$8.45M Buy
253,100
+5,200
+2% +$179K 0.23% 110
2018
Q1
$8.31M Buy
247,900
+133,000
+116% +$4.94M 0.22% 112
2017
Q4
$4.44M Sell
114,900
-44,300
-28% -$1.52M 0.1% 306
2017
Q3
$4.94M Sell
159,200
-28,900
-15% -$864K 0.12% 263
2017
Q2
$5.61M Buy
188,100
+54,400
+41% +$1.61M 0.14% 200
2017
Q1
$4.59K Buy
133,700
+3,300
+3% +$118K 0.11% 278
2016
Q4
$4.73M Buy
130,400
+4,400
+3% +$140K 0.13% 241
2016
Q3
$3.53M Buy
126,000
+10,600
+9% +$291K 0.09% 341
2016
Q2
$2.92M Buy
115,400
+11,400
+11% +$332K 0.07% 416
2016
Q1
$2.98M Sell
104,000
-39,000
-27% -$1.08M 0.08% 392
2015
Q4
$4.35M Buy
143,000
+83,700
+141% +$2.62M 0.12% 235
2015
Q3
$1.86M Buy
59,300
+8,700
+17% +$289K 0.05% 485
2015
Q2
$1.67M Sell
50,600
-15,800
-24% -$505K 0.05% 504
2015
Q1
$2.02M Sell
66,400
-10,200
-13% -$318K 0.06% 465
2014
Q4
$2.28M Buy
+76,600
New +$2.12M 0.05% 449

Other funds holding SYF

Andra AP-fonden's SYF Position: Q1 2026 in Review

Andra AP-fonden reduced its Synchrony (SYF) stake by 88% in Q1 2026, selling an estimated $18.5M and leaving 35,701 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #328.

Andra AP-fonden first reported a position in SYF in Q4 2014 and has held it in 43 quarters since. The position peaked at $34M in Q2 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Andra AP-fonden held 35,701 shares of Synchrony worth $2.43M as of Q1 2026.
  • Andra AP-fonden sold 254,599 Synchrony shares in Q1 2026, an estimated $18.5M.
  • Synchrony made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #328 holding.
  • Andra AP-fonden first reported a position in Synchrony in Q4 2014 and has held it in 43 quarters since.
  • Andra AP-fonden's Synchrony position peaked at $34M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.