Ceredex Value Advisors’s Synchrony SYF Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-853,049	Closed	-$28M	–	179
2022 Q4	$28M	Sell	853,049 -269,760	-24%	-$9.24M	0.43%	78
2022 Q3	$31.7M	Sell	1,122,809 -34,324	-3%	-$1.11M	0.52%	66
2022 Q2	$32M	Sell	1,157,133 -518,670	-31%	-$18M	0.48%	66
2022 Q1	$58.3M	Sell	1,675,803 -2,811,203	-63%	-$118M	0.7%	60
2021 Q4	$208M	Buy	4,487,006 +2,934,606	+189%	+$141M	2.25%	7
2021 Q3	$75.9M	Sell	1,552,400 -919,650	-37%	-$44.7M	0.86%	44
2021 Q2	$120M	Buy	2,472,050 +794,050	+47%	+$36.2M	1.35%	20
2021 Q1	$68.2M	Sell	1,678,000 -1,315,000	-44%	-$50.7M	0.79%	45
2020 Q4	$104M	Buy	2,993,000 +268,900	+10%	+$8.08M	1.31%	30
2020 Q3	$71.3M	Buy	+2,724,100	New	+$66.2M	1.05%	38

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

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

PCM

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Ceredex Value Advisors's SYF Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Synchrony (SYF) in Q1 2023, closing a stake of 853,049 shares — an estimated $28M sold.

Ceredex Value Advisors first reported a position in SYF in Q3 2020 and held it in 10 quarters. The position peaked at $208M in Q4 2021. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

Ceredex Value Advisors reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
Ceredex Value Advisors sold 853,049 Synchrony shares in Q1 2023, an estimated $28M.
Ceredex Value Advisors first reported a position in Synchrony in Q3 2020 and held it in 10 quarters.
Ceredex Value Advisors's Synchrony position peaked at $208M in Q4 2021.
651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.