Balentine LLC’s Synchrony SYF Stock Holding History

Balentine 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
2023 Q2	–	Sell	-7,584	Closed	-$221K	–	638
2023 Q1	$221K	Sell	7,584 -2,272	-23%	-$76.3K	0.01%	489
2022 Q4	$324K	Buy	+9,856	New	+$338K	0.01%	435
2022 Q3	–	Sell	-7,229	Closed	-$200K	–	698
2022 Q2	$200K	Buy	+7,229	New	+$251K	0.01%	544
2021 Q4	–	Sell	-5,064	Closed	-$248K	–	457
2021 Q3	$248K	Buy	+5,064	New	+$246K	0.01%	206
2020 Q3	–	Sell	-506	Closed	-$11K	–	757
2020 Q2	$11K	Buy	506 +380	+302%	+$7.4K	﹤0.01%	540
2020 Q1	$2K	Sell	126 -146	-54%	-$4.26K	﹤0.01%	588
2019 Q4	$10K	Buy	272 +14	+5%	+$501	﹤0.01%	352
2019 Q3	$9K	Hold	258	–	–	﹤0.01%	373
2019 Q2	$9K	Buy	258 +19	+8%	+$644	﹤0.01%	339
2019 Q1	$8K	Hold	239	–	–	﹤0.01%	290
2018 Q4	$6K	Buy	+239	New	+$6.47K	﹤0.01%	365
2018 Q1	–	Sell	-290	Closed	-$11K	–	464
2017 Q4	$11K	Sell	290 -90	-24%	-$3.08K	﹤0.01%	458
2017 Q3	$12K	Hold	380	–	–	﹤0.01%	449
2017 Q2	$11K	Buy	380 +70	+23%	+$2.08K	﹤0.01%	438
2017 Q1	$11K	Hold	310	–	–	﹤0.01%	417
2016 Q4	$11K	Buy	+310	New	+$9.9K	﹤0.01%	402
2016 Q1	–	Sell	-326	Closed	-$10K	–	392
2015 Q4	$10K	Buy	+326	New	+$10.2K	﹤0.01%	337

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

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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Balentine LLC's SYF Position: Q2 2023 in Review

Balentine LLC sold out of Synchrony (SYF) in Q2 2023, closing a stake of 7,584 shares — an estimated $221K sold.

Balentine LLC first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $324K in Q4 2022. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Balentine LLC reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 7,584 Synchrony shares in Q2 2023, an estimated $221K.
Balentine LLC first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
Balentine LLC's Synchrony position peaked at $324K in Q4 2022.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.