Asio Capital’s Synchrony SYF Stock Holding History

Asio Capital’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 Q1	–	Sell	-60,919	Closed	-$2.83M	–	133
2021 Q4	$2.83M	Buy	60,919 +2,179	+4%	+$105K	0.88%	50
2021 Q3	$2.87M	Buy	58,740 +1,090	+2%	+$53K	0.99%	50
2021 Q2	$2.8M	Sell	57,650 -11,610	-17%	-$529K	0.99%	51
2021 Q1	$2.82M	Buy	69,260 +2,190	+3%	+$84.4K	1.17%	36
2020 Q4	$2.33M	Buy	+67,070	New	+$2.02M	1.12%	42

Other funds holding SYF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asio Capital's SYF Position: Q1 2022 in Review

Asio Capital sold out of Synchrony (SYF) in Q1 2022, closing a stake of 60,919 shares — an estimated $2.83M sold.

Asio Capital first reported a position in SYF in Q4 2020 and held it in 5 quarters. The position peaked at $2.87M in Q3 2021. 706 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Asio Capital reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Asio Capital sold 60,919 Synchrony shares in Q1 2022, an estimated $2.83M.
Asio Capital first reported a position in Synchrony in Q4 2020 and held it in 5 quarters.
Asio Capital's Synchrony position peaked at $2.87M in Q3 2021.
706 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Asio Capital's 13F filing for Q1 2022, filed 28 Apr 2022.