Blueshift Asset Management’s Synchrony SYF Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-7,814	Closed	-$555K	–	649
2025 Q3	$555K	Buy	+7,814	New	+$566K	0.17%	172
2024 Q4	–	Sell	-4,884	Closed	-$244K	–	507
2024 Q3	$244K	Buy	4,884 +84	+2%	+$4.06K	0.06%	312
2024 Q2	$227K	Sell	4,800 -12,514	-72%	-$543K	0.08%	300
2024 Q1	$747K	Buy	+17,314	New	+$690K	0.39%	76
2023 Q4	–	Sell	-46,331	Closed	-$1.42M	–	363
2023 Q3	$1.42M	Buy	46,331 +15,666	+51%	+$521K	0.84%	23
2023 Q2	$1.04M	Buy	+30,665	New	+$936K	0.4%	52
2022 Q4	–	Sell	-9,580	Closed	-$270K	–	624
2022 Q3	$270K	Buy	9,580 +197	+2%	+$6.36K	0.06%	429
2022 Q2	$259K	Buy	+9,383	New	+$326K	0.04%	485
2021 Q1	–	Sell	-25,874	Closed	-$898K	–	1066
2020 Q4	$898K	Sell	25,874 -15,304	-37%	-$460K	0.11%	286
2020 Q3	$1.08M	Sell	41,178 -963	-2%	-$23.4K	0.15%	196
2020 Q2	$934K	Buy	42,141 +28,413	+207%	+$554K	0.15%	194
2020 Q1	$221K	Buy	+13,728	New	+$400K	0.21%	126
2019 Q4	–	Sell	-28,274	Closed	-$964K	–	1027
2019 Q3	$964K	Buy	+28,274	New	+$970K	0.15%	197

Other funds holding SYF

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return