Balasa Dinverno & Foltz’s Synchrony SYF Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$276K	Buy	9,781 +2,149	+28%	+$69.3K	0.02%	280
2022 Q2	$211K	Buy	+7,632	New	+$265K	0.01%	319
2021 Q4	–	Sell	-4,408	Closed	-$215K	–	354
2021 Q3	$215K	Buy	4,408 +109	+3%	+$5.3K	0.02%	312
2021 Q2	$209K	Buy	+4,299	New	+$196K	0.02%	315

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Balasa Dinverno & Foltz's SYF Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Synchrony (SYF) stake by 28% in Q3 2022, buying an estimated $69.3K and bringing the position to 9,781 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #280.

Balasa Dinverno & Foltz first reported a position in SYF in Q2 2021 and has held it in 4 quarters since. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

Balasa Dinverno & Foltz held 9,781 shares of Synchrony worth $276K as of Q3 2022.
Balasa Dinverno & Foltz bought 2,149 Synchrony shares in Q3 2022, an estimated $69.3K.
Synchrony made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #280 holding.
Balasa Dinverno & Foltz first reported a position in Synchrony in Q2 2021 and has held it in 4 quarters since.
631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.