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BFSG LLC’s Synchrony SYF Stock Holding History

BFSG 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
2021
Q3 		– Sell
-23,090
Closed -$1.12M – 214
2021
Q2 		$1.12M Sell
23,090
-3,621
-14% -$165K 0.2% 107
2021
Q1 		$1.09M Sell
26,711
-2,188
-8% -$84.3K 0.18% 122
2020
Q4 		$1M Buy
28,899
+623
+2% +$18.7K 0.17% 120
2020
Q3 		$740K Sell
28,276
-57
-0.2% -$1.39K 0.14% 127
2020
Q2 		$628K Buy
+28,333
New +$552K 0.14% 117
2019
Q3 		– Sell
-13,567
Closed -$470K – 195
2019
Q2 		$470K Sell
13,567
-1,246
-8% -$42.2K 0.18% 96
2019
Q1 		$473K Buy
+14,813
New +$446K 0.18% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFSG LLC's SYF Position: Q3 2021 in Review

BFSG LLC sold out of Synchrony (SYF) in Q3 2021, closing a stake of 23,090 shares — an estimated $1.12M sold.

BFSG LLC first reported a position in SYF in Q1 2019 and held it in 7 quarters. The position peaked at $1.12M in Q2 2021. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • BFSG LLC reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • BFSG LLC sold 23,090 Synchrony shares in Q3 2021, an estimated $1.12M.
  • BFSG LLC first reported a position in Synchrony in Q1 2019 and held it in 7 quarters.
  • BFSG LLC's Synchrony position peaked at $1.12M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.