ClearBridge Investments’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-605,987
| Closed | -$19.9M | – | 747 |
|
|
2022
Q4 | $19.9M | Buy |
605,987
+141
| +0% | +$4.63K | 0.02% | 435 |
|
|
2022
Q3 | $17.1M | Sell |
605,846
-748,352
| -55% | -$21.1M | 0.02% | 443 |
|
|
2022
Q2 | $37.4M | Sell |
1,354,198
-2,458,592
| -64% | -$67.9M | 0.03% | 365 |
|
|
2022
Q1 | $133M | Sell |
3,812,790
-9,415
| -0.2% | -$328K | 0.1% | 196 |
|
|
2021
Q4 | $177M | Sell |
3,822,205
-104,675
| -3% | -$4.86M | 0.12% | 162 |
|
|
2021
Q3 | $192M | Sell |
3,926,880
-1,083,821
| -22% | -$53M | 0.14% | 153 |
|
|
2021
Q2 | $243M | Sell |
5,010,701
-504,052
| -9% | -$24.5M | 0.17% | 131 |
|
|
2021
Q1 | $224M | Sell |
5,514,753
-589,222
| -10% | -$24M | 0.17% | 130 |
|
|
2020
Q4 | $212M | Sell |
6,103,975
-154,494
| -2% | -$5.36M | 0.16% | 131 |
|
|
2020
Q3 | $164M | Buy |
6,258,469
+293,119
| +5% | +$7.67M | 0.14% | 140 |
|
|
2020
Q2 | $132M | Sell |
5,965,350
-1,348,578
| -18% | -$29.9M | 0.12% | 159 |
|
|
2020
Q1 | $118M | Buy |
7,313,928
+554,624
| +8% | +$8.92M | 0.13% | 151 |
|
|
2019
Q4 | $245M | Sell |
6,759,304
-35,879
| -0.5% | -$1.3M | 0.2% | 116 |
|
|
2019
Q3 | $232M | Sell |
6,795,183
-176,021
| -3% | -$6M | 0.2% | 120 |
|
|
2019
Q2 | $242M | Sell |
6,971,204
-105,273
| -1% | -$3.65M | 0.21% | 119 |
|
|
2019
Q1 | $226M | Buy |
7,076,477
+469,590
| +7% | +$15M | 0.2% | 129 |
|
|
2018
Q4 | $155M | Sell |
6,606,887
-267,352
| -4% | -$6.27M | 0.16% | 144 |
|
|
2018
Q3 | $214M | Buy |
6,874,239
+264,003
| +4% | +$8.21M | 0.18% | 132 |
|
|
2018
Q2 | $221M | Sell |
6,610,236
-1,137,026
| -15% | -$38M | 0.18% | 137 |
|
|
2018
Q1 | $260M | Sell |
7,747,262
-370,252
| -5% | -$12.4M | 0.25% | 114 |
|
|
2017
Q4 | $313M | Sell |
8,117,514
-325,841
| -4% | -$12.6M | 0.29% | 105 |
|
|
2017
Q3 | $262M | Sell |
8,443,355
-699,391
| -8% | -$21.7M | 0.25% | 116 |
|
|
2017
Q2 | $273M | Sell |
9,142,746
-1,594,537
| -15% | -$47.5M | 0.27% | 111 |
|
|
2017
Q1 | $368M | Sell |
10,737,283
-264,717
| -2% | -$9.08M | 0.37% | 80 |
|
|
2016
Q4 | $399M | Sell |
11,002,000
-49,819
| -0.5% | -$1.81M | 0.44% | 66 |
|
|
2016
Q3 | $309M | Buy |
11,051,819
+419,608
| +4% | +$11.7M | 0.35% | 86 |
|
|
2016
Q2 | $269M | Buy |
10,632,211
+1,835,277
| +21% | +$46.4M | 0.32% | 86 |
|
|
2016
Q1 | $252M | Buy |
8,796,934
+1,819,345
| +26% | +$52.1M | 0.3% | 90 |
|
|
2015
Q4 | $212M | Buy |
6,977,589
+1,565,567
| +29% | +$47.6M | 0.25% | 104 |
|
|
2015
Q3 | $169M | Buy |
5,412,022
+10,196
| +0.2% | +$319K | 0.2% | 125 |
|
|
2015
Q2 | $178M | Sell |
5,401,826
-145,749
| -3% | -$4.8M | 0.19% | 135 |
|
|
2015
Q1 | $168M | Sell |
5,547,575
-561,474
| -9% | -$17M | 0.17% | 141 |
|
|
2014
Q4 | $182M | Buy |
6,109,049
+25,774
| +0.4% | +$767K | 0.19% | 135 |
|
|
2014
Q3 | $149M | Buy |
+6,083,275
| New | +$149M | 0.16% | 141 |
|