Arden Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,615
| Closed | -$578K | – | 287 |
|
|
2022
Q1 | $578K | Buy |
16,615
+344
| +2% | +$14.4K | 0.11% | 164 |
|
|
2021
Q4 | $754K | Sell |
16,271
-1,098
| -6% | -$52.8K | 0.13% | 157 |
|
|
2021
Q3 | $849K | Sell |
17,369
-4,641
| -21% | -$226K | 0.15% | 145 |
|
|
2021
Q2 | $1.07M | Sell |
22,010
-3,676
| -14% | -$168K | 0.18% | 122 |
|
|
2021
Q1 | $1.04M | Sell |
25,686
-4,102
| -14% | -$158K | 0.18% | 123 |
|
|
2020
Q4 | $1.03M | Sell |
29,788
-171
| -0.6% | -$5.14K | 0.17% | 120 |
|
|
2020
Q3 | $784K | Buy |
29,959
+1,268
| +4% | +$30.8K | 0.14% | 154 |
|
|
2020
Q2 | $635K | Sell |
28,691
-2,168
| -7% | -$42.2K | 0.12% | 164 |
|
|
2020
Q1 | $497K | Buy |
30,859
+6,085
| +25% | +$177K | 0.1% | 172 |
|
|
2019
Q4 | $892K | Sell |
24,774
-778
| -3% | -$27.8K | 0.14% | 150 |
|
|
2019
Q3 | $871K | Buy |
25,552
+59
| +0.2% | +$2.02K | 0.14% | 148 |
|
|
2019
Q2 | $884K | Buy |
25,493
+309
| +1% | +$10.5K | 0.15% | 148 |
|
|
2019
Q1 | $803K | Buy |
25,184
+5,721
| +29% | +$172K | 0.13% | 165 |
|
|
2018
Q4 | $457K | Sell |
19,463
-6,655
| -25% | -$180K | 0.08% | 213 |
|
|
2018
Q3 | $812K | Sell |
26,118
-11,667
| -31% | -$372K | 0.13% | 159 |
|
|
2018
Q2 | $1.26M | Sell |
37,785
-490
| -1% | -$16.8K | 0.2% | 110 |
|
|
2018
Q1 | $1.28M | Buy |
38,275
+85
| +0.2% | +$3.15K | 0.2% | 109 |
|
|
2017
Q4 | $1.47M | Sell |
38,190
-211
| -0.5% | -$7.22K | 0.22% | 93 |
|
|
2017
Q3 | $1.19M | Sell |
38,401
-533
| -1% | -$15.9K | 0.18% | 116 |
|
|
2017
Q2 | $1.16M | Buy |
38,934
+3,607
| +10% | +$107K | 0.18% | 117 |
|
|
2017
Q1 | $1.21M | Buy |
35,327
+12,436
| +54% | +$446K | 0.19% | 103 |
|
|
2016
Q4 | $831K | Sell |
22,891
-487
| -2% | -$15.5K | 0.13% | 161 |
|
|
2016
Q3 | $655K | Sell |
23,378
-22,826
| -49% | -$627K | 0.1% | 188 |
|
|
2016
Q2 | $1.17K | Sell |
46,204
-776
| -2% | -$22.6K | 0.09% | 218 |
|
|
2016
Q1 | $1.35M | Buy |
46,980
+12,804
| +37% | +$356K | 0.11% | 195 |
|
|
2015
Q4 | $1.04M | Buy |
34,176
+8,847
| +35% | +$277K | 0.09% | 235 |
|
|
2015
Q3 | $793K | Buy |
25,329
+3,925
| +18% | +$130K | 0.07% | 305 |
|
|
2015
Q2 | $705 | Sell |
21,404
-1,141
| -5% | -$36.4K | 0.11% | 230 |
|
|
2015
Q1 | $684 | Sell |
22,545
-2,410
| -10% | -$75.2K | 0.1% | 241 |
|
|
2014
Q4 | $742K | Sell |
24,955
-482
| -2% | -$13.4K | 0.1% | 190 |
|
|
2014
Q3 | $624K | Buy |
+25,437
| New | +$621K | 0.09% | 209 |
|
Other funds holding SYF
PCM
Arden Trust's SYF Position: Q2 2022 in Review
Arden Trust sold out of Synchrony (SYF) in Q2 2022, closing a stake of 16,615 shares — an estimated $578K sold.
Arden Trust first reported a position in SYF in Q3 2014 and held it in 31 quarters. The position peaked at $1.47M in Q4 2017. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.
- Arden Trust reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
- Arden Trust sold 16,615 Synchrony shares in Q2 2022, an estimated $578K.
- Arden Trust first reported a position in Synchrony in Q3 2014 and held it in 31 quarters.
- Arden Trust's Synchrony position peaked at $1.47M in Q4 2017.
- 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.