Bartlett & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $236K | Sell |
6,163
-3,110
| -34% | -$98.4K | ﹤0.01% | 449 |
|
|
2023
Q3 | $283K | Buy |
9,273
+2,111
| +29% | +$70.3K | 0.01% | 406 |
|
|
2023
Q2 | $243K | Hold |
7,162
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $208K | Sell |
7,162
-2
| -0% | -$67 | ﹤0.01% | 378 |
|
|
2022
Q4 | $235K | Sell |
7,164
-536
| -7% | -$18.4K | ﹤0.01% | 362 |
|
|
2022
Q3 | $217K | Hold |
7,700
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $213K | Hold |
7,700
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $268K | Hold |
7,700
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $357K | Hold |
7,700
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $376K | Buy |
7,700
+2,984
| +63% | +$145K | 0.01% | 282 |
|
|
2021
Q2 | $229K | Hold |
4,716
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $192K | Sell |
4,716
-7
| -0.1% | -$270 | ﹤0.01% | 334 |
|
|
2020
Q4 | $164K | Buy |
4,723
+23
| +0.5% | +$691 | ﹤0.01% | 346 |
|
|
2020
Q3 | $123K | Hold |
4,700
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $104K | Hold |
4,700
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $76K | Buy |
+4,700
| New | +$137K | ﹤0.01% | 401 |
|
|
2019
Q3 | $160K | Sell |
4,700
-2
| -0% | -$69 | ﹤0.01% | 349 |
|
|
2019
Q2 | $163K | Buy |
4,702
+2
| +0% | +$68 | 0.01% | 272 |
|
|
2019
Q1 | $150K | Hold |
4,700
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $110K | Hold |
4,700
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $146K | Hold |
4,700
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $157K | Hold |
4,700
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $158K | Hold |
4,700
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $181K | Hold |
4,700
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $146K | Hold |
4,700
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $140K | Hold |
4,700
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $161K | Hold |
4,700
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $170K | Hold |
4,700
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $132K | Hold |
4,700
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $119K | Hold |
4,700
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $135K | Buy |
4,700
+2,266
| +93% | +$62.9K | 0.01% | 282 |
|
|
2015
Q4 | $74K | Buy |
2,434
+1,434
| +143% | +$44.9K | ﹤0.01% | 355 |
|
|
2015
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$31.9K | ﹤0.01% | 489 |
|
Other funds holding SYF
PCM
Bartlett & Co's SYF Position: Q4 2023 in Review
Bartlett & Co reduced its Synchrony (SYF) stake by 34% in Q4 2023, selling an estimated $98.4K and leaving 6,163 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #449.
Bartlett & Co first reported a position in SYF in Q2 2015 and has held it in 34 quarters since. The position peaked at $376K in Q3 2021. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.
- Bartlett & Co held 6,163 shares of Synchrony worth $236K as of Q4 2023.
- Bartlett & Co sold 3,110 Synchrony shares in Q4 2023, an estimated $98.4K.
- Synchrony made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #449 holding.
- Bartlett & Co first reported a position in Synchrony in Q2 2015 and has held it in 34 quarters since.
- Bartlett & Co's Synchrony position peaked at $376K in Q3 2021.
- 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.