Carroll Financial Associates’s Synchrony SYF Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Sell	100 -361	-78%	-$17.4K	﹤0.01%	1397
2021 Q3	$22K	Sell	461 -246	-35%	-$12K	﹤0.01%	974
2021 Q2	$34K	Buy	707 +274	+63%	+$12.5K	﹤0.01%	932
2021 Q1	$17K	Buy	433 +100	+30%	+$3.85K	﹤0.01%	1080
2020 Q4	$11K	Hold	333	–	–	﹤0.01%	1090
2020 Q3	$8K	Hold	333	–	–	﹤0.01%	1109
2020 Q2	$7K	Sell	333 -191	-36%	-$3.72K	﹤0.01%	1132
2020 Q1	$8K	Hold	524	–	–	﹤0.01%	1007
2019 Q4	$18K	Hold	524	–	–	﹤0.01%	905
2019 Q3	$17K	Hold	524	–	–	﹤0.01%	875
2019 Q2	$18K	Buy	+524	New	+$17.8K	﹤0.01%	862
2018 Q4	–	Sell	-500	Closed	-$15K	–	1395
2018 Q3	$15K	Hold	500	–	–	﹤0.01%	795
2018 Q2	$16K	Buy	+500	New	+$17.2K	﹤0.01%	749
2017 Q3	–	Sell	-31	Closed	–	–	1266
2017 Q2	$0	Hold	31	–	–	﹤0.01%	1245
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	1145
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	1108
2016 Q3	$0	Hold	31	–	–	﹤0.01%	1218
2016 Q2	$0	Hold	31	–	–	﹤0.01%	1218
2016 Q1	$0	Hold	31	–	–	﹤0.01%	1217
2015 Q4	$0	Buy	+31	New	+$971	﹤0.01%	1165
2015 Q2	–	Sell	-250	Closed	-$8K	–	1135
2015 Q1	$8K	Buy	+250	New	+$7.8K	﹤0.01%	561

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

Carroll Financial Associates's SYF Position: Q4 2021 in Review

Carroll Financial Associates reduced its Synchrony (SYF) stake by 78% in Q4 2021, selling an estimated $17.4K and leaving 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Carroll Financial Associates first reported a position in SYF in Q1 2015 and has held it in 21 quarters since. The position peaked at $34K in Q2 2021. 767 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

Carroll Financial Associates held 100 shares of Synchrony worth $4K as of Q4 2021.
Carroll Financial Associates sold 361 Synchrony shares in Q4 2021, an estimated $17.4K.
Synchrony made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1397 holding.
Carroll Financial Associates first reported a position in Synchrony in Q1 2015 and has held it in 21 quarters since.
Carroll Financial Associates's Synchrony position peaked at $34K in Q2 2021.
767 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.