Coastline Trust’s Synchrony SYF Stock Holding History

Coastline Trust’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 Q2	–	Sell	-11,750	Closed	-$342K	–	296
2023 Q1	$342K	Hold	11,750	–	–	0.05%	240
2022 Q4	$386K	Sell	11,750 -3,750	-24%	-$128K	0.06%	231
2022 Q3	$437K	Hold	15,500	–	–	0.07%	228
2022 Q2	$428K	Hold	15,500	–	–	0.06%	248
2022 Q1	$540K	Hold	15,500	–	–	0.07%	235
2021 Q4	$719K	Hold	15,500	–	–	0.08%	216
2021 Q3	$758K	Hold	15,500	–	–	0.09%	211
2021 Q2	$752K	Hold	15,500	–	–	0.09%	215
2021 Q1	$630K	Buy	15,500 +4,500	+41%	+$173K	0.08%	228
2020 Q4	$382K	Buy	11,000 +200	+2%	+$6.01K	0.05%	261
2020 Q3	$283K	Hold	10,800	–	–	0.04%	280
2020 Q2	$239K	Hold	10,800	–	–	0.04%	286
2020 Q1	$174K	Hold	10,800	–	–	0.03%	297
2019 Q4	$389K	Sell	10,800 -99	-0.9%	-$3.54K	0.05%	266
2019 Q3	$372K	Buy	+10,899	New	+$374K	0.05%	270
2018 Q4	–	Sell	-9,000	Closed	-$280K	–	327
2018 Q3	$280K	Hold	9,000	–	–	0.04%	305
2018 Q2	$300K	Hold	9,000	–	–	0.05%	292
2018 Q1	$302K	Hold	9,000	–	–	0.05%	285
2017 Q4	$347K	Buy	+9,000	New	+$308K	0.05%	268

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coastline Trust's SYF Position: Q2 2023 in Review

Coastline Trust sold out of Synchrony (SYF) in Q2 2023, closing a stake of 11,750 shares — an estimated $342K sold.

Coastline Trust first reported a position in SYF in Q4 2017 and held it in 19 quarters. The position peaked at $758K in Q3 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Coastline Trust reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Coastline Trust sold 11,750 Synchrony shares in Q2 2023, an estimated $342K.
Coastline Trust first reported a position in Synchrony in Q4 2017 and held it in 19 quarters.
Coastline Trust's Synchrony position peaked at $758K in Q3 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.