Charter Oak Capital Management’s Synchrony SYF Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-410	Closed	-$11K	–	790
2022 Q2	$11K	Hold	410	–	–	﹤0.01%	581
2022 Q1	$14K	Hold	410	–	–	﹤0.01%	576
2021 Q4	$19K	Hold	410	–	–	﹤0.01%	519
2021 Q3	$20K	Hold	410	–	–	﹤0.01%	458
2021 Q2	$20K	Hold	410	–	–	﹤0.01%	459
2021 Q1	$17K	Hold	410	–	–	﹤0.01%	459
2020 Q4	$14K	Buy	+410	New	+$12.3K	﹤0.01%	469

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PCM

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

Charter Oak Capital Management's SYF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Synchrony (SYF) in Q3 2022, closing a stake of 410 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in SYF in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q3 2021. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

Charter Oak Capital Management reported no remaining Synchrony position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 410 Synchrony shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in Synchrony in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Synchrony position peaked at $20K in Q3 2021.
631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.