Artisan Partners
SYF icon

Artisan Partners’s Synchrony SYF Stock Holding History

Artisan Partners’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
2023
Q2 		– Sell
-2,411,300
Closed -$70.1M – 339
2023
Q1 		$70.1M Sell
2,411,300
-1,651,905
-41% -$55.5M 0.12% 176
2022
Q4 		$134M Sell
4,063,205
-539,490
-12% -$18.5M 0.24% 101
2022
Q3 		$130M Sell
4,602,695
-142,588
-3% -$4.6M 0.23% 107
2022
Q2 		$131M Buy
4,745,283
+1,538
+0% +$53.4K 0.22% 112
2022
Q1 		$165M Sell
4,743,745
-60,134
-1% -$2.52M 0.22% 118
2021
Q4 		$223M Sell
4,803,879
-95,637
-2% -$4.6M 0.26% 105
2021
Q3 		$239M Sell
4,899,516
-1,873,493
-28% -$91M 0.29% 96
2021
Q2 		$329M Buy
6,773,009
+1,779,522
+36% +$81.1M 0.39% 79
2021
Q1 		$203M Sell
4,993,487
-271,891
-5% -$10.5M 0.26% 107
2020
Q4 		$183M Buy
5,265,378
+78,852
+2% +$2.37M 0.22% 120
2020
Q3 		$136M Buy
5,186,526
+50,705
+1% +$1.23M 0.19% 123
2020
Q2 		$114M Sell
5,135,821
-1,597,422
-24% -$31.1M 0.18% 132
2020
Q1 		$108M Buy
6,733,243
+1,123,623
+20% +$32.8M 0.23% 100
2019
Q4 		$202M Buy
5,609,620
+86,754
+2% +$3.1M 0.35% 75
2019
Q3 		$188M Sell
5,522,866
-89,400
-2% -$3.07M 0.36% 73
2019
Q2 		$195M Sell
5,612,266
-174,196
-3% -$5.9M 0.36% 70
2019
Q1 		$185M Sell
5,786,462
-146,637
-2% -$4.41M 0.36% 62
2018
Q4 		$139M Sell
5,933,099
-216,683
-4% -$5.86M 0.31% 75
2018
Q3 		$191M Buy
6,149,782
+4,177,066
+212% +$133M 0.36% 80
2018
Q2 		$65.8M Buy
1,972,716
+124,705
+7% +$4.28M 0.13% 146
2018
Q1 		$62M Buy
1,848,011
+662,461
+56% +$24.6M 0.13% 155
2017
Q4 		$45.8M Buy
+1,185,550
New +$40.6M 0.09% 180
2017
Q3 		– Sell
-593,359
Closed -$17.7M – 279
2017
Q2 		$17.7M Buy
593,359
+98,912
+20% +$2.93M 0.03% 214
2017
Q1 		$17M Sell
494,447
-498
-0.1% -$17.9K 0.03% 219
2016
Q4 		$18M Buy
+494,945
New +$15.8M 0.04% 216

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners's SYF Position: Q2 2023 in Review

Artisan Partners sold out of Synchrony (SYF) in Q2 2023, closing a stake of 2,411,300 shares — an estimated $70.1M sold.

Artisan Partners first reported a position in SYF in Q4 2016 and held it in 25 quarters. The position peaked at $329M in Q2 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

  • Artisan Partners reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
  • Artisan Partners sold 2,411,300 Synchrony shares in Q2 2023, an estimated $70.1M.
  • Artisan Partners first reported a position in Synchrony in Q4 2016 and held it in 25 quarters.
  • Artisan Partners's Synchrony position peaked at $329M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.