Asset Dedication LLC’s Synchrony SYF Stock Holding History

Asset Dedication LLC’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
2026 Q2	$6.84K	Hold	90	–	–	﹤0.01%	849
2026 Q1	$6.12K	Sell	90 -297	-77%	-$21.6K	﹤0.01%	831
2025 Q4	$32.3K	Hold	387	–	–	﹤0.01%	570
2025 Q3	$27.5K	Hold	387	–	–	﹤0.01%	606
2025 Q2	$25.8K	Hold	387	–	–	﹤0.01%	640
2025 Q1	$20.5K	Hold	387	–	–	﹤0.01%	642
2024 Q4	$25.2K	Buy	387 +65	+20%	+$3.98K	﹤0.01%	605
2024 Q3	$16.1K	Sell	322 -58	-15%	-$2.81K	﹤0.01%	732
2024 Q2	$17.9K	Buy	380 +58	+18%	+$2.52K	﹤0.01%	703
2024 Q1	$14K	Hold	322	–	–	﹤0.01%	646
2023 Q4	$13K	Hold	322	–	–	﹤0.01%	645
2023 Q3	$10K	Buy	322 +305	+1,794%	+$10.2K	﹤0.01%	684
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	933
2023 Q1	$0	Hold	17	–	–	﹤0.01%	1071
2022 Q4	$1K	Buy	17 +2	+13%	+$69	﹤0.01%	959
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1007
2022 Q2	$0	Hold	15	–	–	﹤0.01%	932
2022 Q1	$1K	Buy	+15	New	+$628	﹤0.01%	956

Other funds holding SYF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Asset Dedication LLC's SYF Position: Q2 2026 in Review

Asset Dedication LLC held its Synchrony (SYF) position steady in Q2 2026 at 90 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Asset Dedication LLC first reported a position in SYF in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.3K in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Asset Dedication LLC held 90 shares of Synchrony worth $6.84K as of Q2 2026.
Asset Dedication LLC left its Synchrony share count unchanged in Q2 2026.
Synchrony made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #849 holding.
Asset Dedication LLC first reported a position in Synchrony in Q1 2022 and has held it in 18 quarters since.
Asset Dedication LLC's Synchrony position peaked at $32.3K in Q4 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.