Choreo LLC’s Synchrony SYF Stock Holding History

Choreo LLC’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
2026 Q1	$832K	Sell	12,232 -1,254	-9%	-$91.2K	0.01%	692
2025 Q4	$1.14M	Buy	13,486 +145	+1%	+$11.1K	0.01%	550
2025 Q3	$948K	Buy	13,341 +1,259	+10%	+$91.2K	0.01%	624
2025 Q2	$806K	Buy	12,082 +3,547	+42%	+$198K	0.01%	667
2025 Q1	$452K	Sell	8,535 -2,079	-20%	-$129K	0.01%	887
2024 Q4	$690K	Sell	10,614 -9,279	-47%	-$568K	0.01%	732
2024 Q3	$975K	Buy	19,893 +11,707	+143%	+$566K	0.01%	581
2024 Q2	$392K	Buy	+8,186	New	+$355K	0.01%	941
2018 Q1	–	Sell	-5,261	Closed	-$203K	–	292
2017 Q4	$203K	Buy	+5,261	New	+$180K	0.02%	279

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Choreo LLC's SYF Position: Q1 2026 in Review

Choreo LLC reduced its Synchrony (SYF) stake by 9.3% in Q1 2026, selling an estimated $91.2K and leaving 12,232 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #692.

Choreo LLC first reported a position in SYF in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Choreo LLC held 12,232 shares of Synchrony worth $832K as of Q1 2026.
Choreo LLC sold 1,254 Synchrony shares in Q1 2026, an estimated $91.2K.
Synchrony made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #692 holding.
Choreo LLC first reported a position in Synchrony in Q4 2017 and has held it in 9 quarters since.
Choreo LLC's Synchrony position peaked at $1.14M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.