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Concourse Financial Group Securities’s Synchrony SYF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-720
Closed -$50.8K – 1824
2024
Q4 		$50.8K Sell
720
-2,780
-79% -$170K ﹤0.01% 1215
2024
Q3 		$175K Sell
3,500
-311
-8% -$15K 0.01% 759
2024
Q2 		$180K Sell
3,811
-560
-13% -$24.3K 0.01% 718
2024
Q1 		$188K Sell
4,371
-183
-4% -$7.29K 0.01% 696
2023
Q4 		$174K Buy
4,554
+336
+8% +$10.6K 0.01% 694
2023
Q3 		$129K Sell
4,218
-85
-2% -$2.83K 0.01% 763
2023
Q2 		$146K Buy
4,303
+2,813
+189% +$85.9K 0.01% 745
2023
Q1 		$43.3K Sell
1,490
-1,206
-45% -$40.5K ﹤0.01% 1159
2022
Q4 		$88.6K Buy
2,696
+572
+27% +$19.6K 0.01% 869
2022
Q3 		$60K Buy
2,124
+322
+18% +$10.4K 0.01% 887
2022
Q2 		$50K Buy
1,802
+49
+3% +$1.7K ﹤0.01% 1081
2022
Q1 		$61K Sell
1,753
-14,423
-89% -$603K ﹤0.01% 1070
2021
Q4 		$750K Buy
16,176
+2,369
+17% +$114K 0.04% 398
2021
Q3 		$675K Buy
13,807
+499
+4% +$24.2K 0.04% 411
2021
Q2 		$646K Buy
13,308
+1,410
+12% +$64.3K 0.04% 407
2021
Q1 		$484K Buy
11,898
+10,758
+944% +$415K 0.03% 436
2020
Q4 		$40K Sell
1,140
-166
-13% -$4.99K ﹤0.01% 1220
2020
Q3 		$34K Buy
1,306
+49
+4% +$1.19K ﹤0.01% 1199
2020
Q2 		$28K Sell
1,257
-98
-7% -$1.91K ﹤0.01% 1177
2020
Q1 		$22K Sell
1,355
-13
-1% -$379 ﹤0.01% 1207
2019
Q4 		$49K Buy
1,368
+512
+60% +$18.3K ﹤0.01% 953
2019
Q3 		$29K Sell
856
-57
-6% -$1.96K 0.01% 820
2019
Q2 		$32K Buy
913
+163
+22% +$5.53K ﹤0.01% 1040
2019
Q1 		$23K Buy
750
+34
+5% +$1.02K ﹤0.01% 1219
2018
Q4 		$16K Buy
716
+462
+182% +$12.5K ﹤0.01% 1258
2018
Q3 		$8K Buy
+254
New +$8.09K ﹤0.01% 1227

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's SYF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Synchrony (SYF) in Q1 2025, closing a stake of 720 shares — an estimated $50.8K sold.

Concourse Financial Group Securities first reported a position in SYF in Q3 2018 and held it in 26 quarters. The position peaked at $750K in Q4 2021. 871 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 720 Synchrony shares in Q1 2025, an estimated $50.8K.
  • Concourse Financial Group Securities first reported a position in Synchrony in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Synchrony position peaked at $750K in Q4 2021.
  • 871 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.