CI
SYF icon

Conning Inc’s Synchrony SYF Stock Holding History

Conning Inc’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
2021
Q4 		– Sell
-4,613
Closed -$225K – 454
2021
Q3 		$225K Sell
4,613
-600
-12% -$29.2K 0.01% 414
2021
Q2 		$253K Sell
5,213
-939
-15% -$42.8K 0.01% 417
2021
Q1 		$250K Sell
6,152
-700
-10% -$27K 0.01% 420
2020
Q4 		$238K Buy
+6,852
New +$206K 0.01% 428
2020
Q1 		– Sell
-8,483
Closed -$305K – 462
2019
Q4 		$305K Sell
8,483
-240
-3% -$8.59K 0.01% 387
2019
Q3 		$297K Sell
8,723
-480
-5% -$16.5K 0.01% 401
2019
Q2 		$319K Sell
9,203
-2,120
-19% -$71.9K 0.01% 390
2019
Q1 		$361K Buy
11,323
+1,050
+10% +$31.6K 0.01% 397
2018
Q4 		$241K Sell
10,273
-2,000
-16% -$54.1K 0.01% 456
2018
Q3 		$381K Sell
12,273
-1,820
-13% -$58K 0.01% 441
2018
Q2 		$470K Sell
14,093
-1,930
-12% -$66.3K 0.01% 409
2018
Q1 		$537K Sell
16,023
-510
-3% -$18.9K 0.02% 380
2017
Q4 		$638K Sell
16,533
-890
-5% -$30.5K 0.02% 355
2017
Q3 		$541K Sell
17,423
-190
-1% -$5.68K 0.02% 387
2017
Q2 		$525K Buy
17,613
+710
+4% +$21K 0.02% 394
2017
Q1 		$580K Sell
16,903
-1,210
-7% -$43.4K 0.02% 369
2016
Q4 		$657K Sell
18,113
-2,180
-11% -$69.6K 0.03% 336
2016
Q3 		$568K Buy
20,293
+3,160
+18% +$86.8K 0.02% 360
2016
Q2 		$433K Buy
17,133
+1,330
+8% +$38.7K 0.02% 400
2016
Q1 		$453K Sell
15,803
-5,679
-26% -$158K 0.02% 383
2015
Q4 		$653K Buy
+21,482
New +$673K 0.03% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conning Inc's SYF Position: Q4 2021 in Review

Conning Inc sold out of Synchrony (SYF) in Q4 2021, closing a stake of 4,613 shares — an estimated $225K sold.

Conning Inc first reported a position in SYF in Q4 2015 and held it in 21 quarters. The position peaked at $657K in Q4 2016. 766 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

  • Conning Inc reported no remaining Synchrony position as of Q4 2021 after selling out during the quarter.
  • Conning Inc sold 4,613 Synchrony shares in Q4 2021, an estimated $225K.
  • Conning Inc first reported a position in Synchrony in Q4 2015 and held it in 21 quarters.
  • Conning Inc's Synchrony position peaked at $657K in Q4 2016.
  • 766 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.