Caldwell Trust’s Synchrony SYF Stock Holding History

Caldwell Trust’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
2023 Q3	–	Sell	-56	Closed	-$1.9K	–	751
2023 Q2	$1.9K	Hold	56	–	–	﹤0.01%	722
2023 Q1	$1.63K	Hold	56	–	–	﹤0.01%	710
2022 Q4	$1.84K	Buy	+56	New	+$1.92K	﹤0.01%	702

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

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

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Caldwell Trust's SYF Position: Q3 2023 in Review

Caldwell Trust sold out of Synchrony (SYF) in Q3 2023, closing a stake of 56 shares — an estimated $1.9K sold.

Caldwell Trust first reported a position in SYF in Q4 2022 and held it in 3 quarters. The position peaked at $1.9K in Q2 2023. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

Caldwell Trust reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 56 Synchrony shares in Q3 2023, an estimated $1.9K.
Caldwell Trust first reported a position in Synchrony in Q4 2022 and held it in 3 quarters.
Caldwell Trust's Synchrony position peaked at $1.9K in Q2 2023.
652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.