Boyd Watterson Asset Management’s Synchrony SYF Stock Holding History

Boyd Watterson 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
2026 Q1	$707K	Sell	10,400 -168	-2%	-$12.2K	0.22%	82
2025 Q4	$882K	Hold	10,568	–	–	0.25%	69
2025 Q3	$751K	Hold	10,568	–	–	0.22%	78
2025 Q2	$705K	Hold	10,568	–	–	0.22%	81
2025 Q1	$559K	Hold	10,568	–	–	0.18%	92
2024 Q4	$687K	Hold	10,568	–	–	0.19%	78
2024 Q3	$527K	Hold	10,568	–	–	0.14%	93
2024 Q2	$499K	Hold	10,568	–	–	0.14%	88
2024 Q1	$456K	Hold	10,568	–	–	0.16%	90
2023 Q4	$404K	Hold	10,568	–	–	0.16%	95
2023 Q3	$323K	Hold	10,568	–	–	0.14%	101
2023 Q2	$358K	Hold	10,568	–	–	0.14%	100
2023 Q1	$307K	Hold	10,568	–	–	0.13%	109
2022 Q4	$347K	Hold	10,568	–	–	0.14%	108
2022 Q3	$298K	Hold	10,568	–	–	0.14%	110
2022 Q2	$292K	Sell	10,568 -4,500	-30%	-$156K	0.12%	114
2022 Q1	$525K	Hold	15,068	–	–	0.19%	102
2021 Q4	$699K	Hold	15,068	–	–	0.23%	93
2021 Q3	$737K	Hold	15,068	–	–	0.27%	91
2021 Q2	$731K	Hold	15,068	–	–	0.29%	92
2021 Q1	$613K	Sell	15,068 -3,500	-19%	-$135K	0.27%	94
2020 Q4	$644K	Hold	18,568	–	–	0.31%	90
2020 Q3	$486K	Buy	18,568 +8,000	+76%	+$194K	0.27%	90
2020 Q2	$234K	Hold	10,568	–	–	0.16%	101
2020 Q1	$170K	Hold	10,568	–	–	0.14%	97
2019 Q4	$381K	Hold	10,568	–	–	0.25%	83
2019 Q3	$360K	Hold	10,568	–	–	0.25%	88
2019 Q2	$366K	Hold	10,568	–	–	0.25%	89
2019 Q1	$337K	Sell	10,568 -85	-0.8%	-$2.56K	0.21%	94
2018 Q4	$250K	Sell	10,653 -2,627	-20%	-$71.1K	0.18%	104
2018 Q3	$413K	Sell	13,280 -4,810	-27%	-$153K	0.24%	97
2018 Q2	$604K	Sell	18,090 -12,046	-40%	-$414K	0.35%	76
2018 Q1	$1.01M	Buy	30,136 +10,361	+52%	+$385K	0.5%	54
2017 Q4	$764K	Sell	19,775 -13,835	-41%	-$473K	0.37%	74
2017 Q3	$1.04M	Buy	33,610 +4,165	+14%	+$125K	0.52%	55
2017 Q2	$878K	Sell	29,445 -6,370	-18%	-$189K	0.45%	62
2017 Q1	$1.23M	Buy	35,815 +2,986	+9%	+$107K	0.62%	46
2016 Q4	$1.19M	Sell	32,829 -12,696	-28%	-$405K	0.63%	51
2016 Q3	$1.27M	Sell	45,525 -26,008	-36%	-$714K	0.62%	50
2016 Q2	$1.81M	Buy	71,533 +20,110	+39%	+$585K	0.86%	34
2016 Q1	$1.47M	Sell	51,423 -2,229	-4%	-$61.9K	0.71%	45
2015 Q4	$1.63M	Buy	+53,652	New	+$1.68M	0.78%	42

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Boyd Watterson Asset Management's SYF Position: Q1 2026 in Review

Boyd Watterson Asset Management reduced its Synchrony (SYF) stake by 1.6% in Q1 2026, selling an estimated $12.2K and leaving 10,400 shares worth $707K. The position accounts for 0.22% of the portfolio, ranked #82.

Boyd Watterson Asset Management first reported a position in SYF in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.81M in Q2 2016. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Boyd Watterson Asset Management held 10,400 shares of Synchrony worth $707K as of Q1 2026.
Boyd Watterson Asset Management sold 168 Synchrony shares in Q1 2026, an estimated $12.2K.
Synchrony made up 0.22% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #82 holding.
Boyd Watterson Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 42 quarters since.
Boyd Watterson Asset Management's Synchrony position peaked at $1.81M in Q2 2016.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.