BP’s Synchrony SYF Stock Holding History

BP’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	-7,724	Closed	-$375K	–	462
2021 Q2	$375K	Buy	+7,724	New	+$352K	0.02%	489
2020 Q2	–	Sell	-62,000	Closed	-$998K	–	551
2020 Q1	$998K	Sell	62,000 -5,200	-8%	-$152K	0.04%	384
2019 Q4	$2.42M	Sell	67,200 -3,800	-5%	-$136K	0.08%	256
2019 Q3	$2.42M	Sell	71,000 -22,000	-24%	-$755K	0.09%	247
2019 Q2	$3.22M	Hold	93,000	–	–	0.12%	201
2019 Q1	$2.97M	Hold	93,000	–	–	0.12%	209
2018 Q4	$2.18M	Hold	93,000	–	–	0.09%	237
2018 Q3	$2.89M	Hold	93,000	–	–	0.09%	242
2018 Q2	$3.1M	Hold	93,000	–	–	0.1%	227
2018 Q1	$3.12M	Hold	93,000	–	–	0.11%	219
2017 Q4	$3.59M	Buy	+93,000	New	+$3.18M	0.13%	202
2017 Q2	–	Sell	-104,000	Closed	-$3.57M	–	425
2017 Q1	$3.57M	Hold	104,000	–	–	0.14%	190
2016 Q4	$3.77M	Hold	104,000	–	–	0.14%	185
2016 Q3	$2.91M	Hold	104,000	–	–	0.11%	217
2016 Q2	$2.63M	Sell	104,000 -324,914	-76%	-$9.46M	0.1%	235
2016 Q1	$12.3M	Hold	428,914	–	–	0.5%	60
2015 Q4	$13M	Buy	+428,914	New	+$13.4M	0.53%	57

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BP's SYF Position: Q3 2021 in Review

BP sold out of Synchrony (SYF) in Q3 2021, closing a stake of 7,724 shares — an estimated $375K sold.

BP first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $13M in Q4 2015. 737 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

BP reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
BP sold 7,724 Synchrony shares in Q3 2021, an estimated $375K.
BP first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
BP's Synchrony position peaked at $13M in Q4 2015.
737 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.