Bank Julius Baer & Co
SYF icon

Bank Julius Baer & Co’s Synchrony SYF Stock Holding History

Bank Julius Baer & Co’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
-10,443
Closed -$304K – 602
2023
Q1 		$304K Sell
10,443
-55
-0.5% -$1.85K ﹤0.01% 393
2022
Q4 		$345K Sell
10,498
-517
-5% -$17.7K ﹤0.01% 372
2022
Q3 		$311K Sell
11,015
-213
-2% -$6.87K ﹤0.01% 368
2022
Q2 		$310K Buy
11,228
+50
+0.4% +$1.74K ﹤0.01% 377
2022
Q1 		$389K Buy
11,178
+2,206
+25% +$92.3K ﹤0.01% 363
2021
Q4 		$416K Sell
8,972
-72
-0.8% -$3.46K ﹤0.01% 445
2021
Q3 		$442K Sell
9,044
-844,130
-99% -$41M ﹤0.01% 446
2021
Q2 		$41.4M Sell
853,174
-8,207
-1% -$374K 0.26% 80
2021
Q1 		$35M Sell
861,381
-28,939
-3% -$1.12M 0.26% 80
2020
Q4 		$30.9M Sell
890,320
-57,760
-6% -$1.74M 0.25% 76
2020
Q3 		$24.8M Sell
948,080
-122,222
-11% -$2.97M 0.24% 80
2020
Q2 		$23.7M Sell
1,070,302
-98,420
-8% -$1.92M 0.27% 81
2020
Q1 		$18.8M Buy
+1,168,722
New +$34.1M 0.44% 65

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

Bank Julius Baer & Co's SYF Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Synchrony (SYF) in Q2 2023, closing a stake of 10,443 shares — an estimated $304K sold.

Bank Julius Baer & Co first reported a position in SYF in Q1 2020 and held it in 13 quarters. The position peaked at $41.4M in Q2 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 10,443 Synchrony shares in Q2 2023, an estimated $304K.
  • Bank Julius Baer & Co first reported a position in Synchrony in Q1 2020 and held it in 13 quarters.
  • Bank Julius Baer & Co's Synchrony position peaked at $41.4M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.