Centiva Capital’s Synchrony SYF Stock Holding History

Centiva Capital’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 Q2	–	Sell	-29,867	Closed	-$1.58M	–	2076
2025 Q1	$1.58M	Buy	29,867 +17,171	+135%	+$1.06M	0.09%	257
2024 Q4	$825K	Buy	+12,696	New	+$777K	0.03%	586
2024 Q2	–	Sell	-29,234	Closed	-$1.26M	–	2515
2024 Q1	$1.26M	Buy	29,234 +26,238	+876%	+$1.05M	0.07%	546
2023 Q4	$114K	Sell	2,996 -18,058	-86%	-$571K	0.01%	1559
2023 Q3	$644K	Buy	21,054 +10,602	+101%	+$353K	0.03%	836
2023 Q2	$355K	Sell	10,452 -262	-2%	-$8K	0.02%	1022
2023 Q1	$312K	Sell	10,714 -1,449	-12%	-$48.7K	0.02%	1041
2022 Q4	$400K	Buy	12,163 +1,326	+12%	+$45.4K	0.03%	843
2022 Q3	$306K	Sell	10,837 -10,093	-48%	-$326K	0.02%	1032
2022 Q2	$578K	Buy	20,930 +6,474	+45%	+$225K	0.03%	856
2022 Q1	$503K	Sell	14,456 -12,551	-46%	-$525K	0.03%	975
2021 Q4	$1.25M	Buy	27,007 +7,697	+40%	+$370K	0.08%	526
2021 Q3	$944K	Buy	19,310 +14,691	+318%	+$714K	0.08%	359
2021 Q2	$224K	Sell	4,619 -5,421	-54%	-$247K	0.02%	1179
2021 Q1	$408K	Buy	+10,040	New	+$387K	0.06%	646
2020 Q4	–	Sell	-23,830	Closed	-$624K	–	1121
2020 Q3	$624K	Buy	+23,830	New	+$579K	0.1%	278
2020 Q2	–	Sell	-20,059	Closed	-$323K	–	826
2020 Q1	$323K	Buy	+20,059	New	+$585K	0.05%	371

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

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

Dimensional Fund Advisors

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return