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Citizens Business Bank’s Synchrony SYF Stock Holding History

Citizens Business Bank’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
-18,300
Closed -$505K – 220
2022
Q2 		$505K Buy
+18,300
New +$635K 0.07% 192
2021
Q3 		– Sell
-14,600
Closed -$708K – 246
2021
Q2 		$708K Sell
14,600
-10,300
-41% -$469K 0.09% 180
2021
Q1 		$1.01M Sell
24,900
-36,105
-59% -$1.39M 0.14% 159
2020
Q4 		$2.12M Buy
61,005
+12,905
+27% +$388K 0.31% 96
2020
Q3 		$1.26M Hold
48,100
– – 0.21% 119
2020
Q2 		$1.07M Sell
48,100
-810
-2% -$15.8K 0.19% 129
2020
Q1 		$787K Buy
48,910
+8,810
+22% +$257K 0.16% 141
2019
Q4 		$1.44M Hold
40,100
– – 0.24% 118
2019
Q3 		$1.37M Hold
40,100
– – 0.23% 116
2019
Q2 		$1.39M Hold
40,100
– – 0.23% 121
2019
Q1 		$1.28M Hold
40,100
– – 0.22% 125
2018
Q4 		$941K Buy
40,100
+10,400
+35% +$281K 0.18% 151
2018
Q3 		$923K Buy
29,700
+1,600
+6% +$51K 0.15% 159
2018
Q2 		$938K Hold
28,100
– – 0.16% 158
2018
Q1 		$942K Hold
28,100
– – 0.17% 159
2017
Q4 		$1.08M Sell
28,100
-3,600
-11% -$123K 0.18% 150
2017
Q3 		$984K Buy
31,700
+3,600
+13% +$108K 0.16% 163
2017
Q2 		$838K Buy
+28,100
New +$833K 0.14% 169

Other funds holding SYF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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

Citizens Business Bank's SYF Position: Q3 2022 in Review

Citizens Business Bank sold out of Synchrony (SYF) in Q3 2022, closing a stake of 18,300 shares — an estimated $505K sold.

Citizens Business Bank first reported a position in SYF in Q2 2017 and held it in 18 quarters. The position peaked at $2.12M in Q4 2020. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • Citizens Business Bank reported no remaining Synchrony position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 18,300 Synchrony shares in Q3 2022, an estimated $505K.
  • Citizens Business Bank first reported a position in Synchrony in Q2 2017 and held it in 18 quarters.
  • Citizens Business Bank's Synchrony position peaked at $2.12M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.