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Community Trust & Investment’s Synchrony SYF Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-286,315
Closed -$8.75M – 115
2023
Q3 		$8.75M Buy
286,315
+2,413
+0.8% +$80.3K 0.73% 51
2023
Q2 		$9.63M Sell
283,902
-654
-0.2% -$20K 0.77% 49
2023
Q1 		$8.27M Sell
284,556
-1,110
-0.4% -$37.3K 0.71% 51
2022
Q4 		$9.39M Sell
285,666
-6,169
-2% -$211K 0.85% 48
2022
Q3 		$8.23M Sell
291,835
-4,173
-1% -$135K 0.79% 52
2022
Q2 		$8.18M Sell
296,008
-2,272
-0.8% -$78.9K 0.75% 51
2022
Q1 		$10.4M Buy
298,280
+80,459
+37% +$3.37M 0.92% 46
2021
Q4 		$10.1M Buy
217,821
+161
+0.1% +$7.74K 0.78% 45
2021
Q3 		$10.6M Buy
217,660
+96,772
+80% +$4.7M 0.89% 42
2021
Q2 		$5.87M Buy
+120,888
New +$5.51M 0.54% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Community Trust & Investment's SYF Position: Q4 2023 in Review

Community Trust & Investment sold out of Synchrony (SYF) in Q4 2023, closing a stake of 286,315 shares — an estimated $8.75M sold.

Community Trust & Investment first reported a position in SYF in Q2 2021 and held it in 10 quarters. The position peaked at $10.6M in Q3 2021. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

  • Community Trust & Investment reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
  • Community Trust & Investment sold 286,315 Synchrony shares in Q4 2023, an estimated $8.75M.
  • Community Trust & Investment first reported a position in Synchrony in Q2 2021 and held it in 10 quarters.
  • Community Trust & Investment's Synchrony position peaked at $10.6M in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.