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Cooke & Bieler’s Synchrony SYF Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-2,378,393
Closed -$78.2M – 108
2022
Q4 		$78.2M Sell
2,378,393
-60,000
-2% -$2.06M 0.77% 56
2022
Q3 		$68.7M Sell
2,438,393
-2,943
-0.1% -$95K 0.74% 60
2022
Q2 		$67.4M Buy
2,441,336
+2,429,076
+19,813% +$84.3M 0.65% 60
2022
Q1 		$427K Buy
12,260
+140
+1% +$5.86K ﹤0.01% 97
2021
Q4 		$562K Sell
12,120
-16,480
-58% -$792K ﹤0.01% 94
2021
Q3 		$1.4M Sell
28,600
-1,932,180
-99% -$93.9M 0.01% 95
2021
Q2 		$95.1M Sell
1,960,780
-1,317,796
-40% -$60.1M 0.88% 48
2021
Q1 		$133M Sell
3,278,576
-2,570,668
-44% -$99.1M 1.29% 29
2020
Q4 		$203M Sell
5,849,244
-190,000
-3% -$5.71M 2.22% 6
2020
Q3 		$158M Sell
6,039,244
-275,265
-4% -$6.69M 2.11% 7
2020
Q2 		$140M Sell
6,314,509
-226,467
-3% -$4.41M 1.92% 9
2020
Q1 		$105M Buy
6,540,976
+1,119,533
+21% +$32.6M 1.7% 18
2019
Q4 		$195M Buy
5,421,443
+1,745,990
+48% +$62.5M 2.1% 9
2019
Q3 		$125M Sell
3,675,453
-13,740
-0.4% -$471K 2.13% 7
2019
Q2 		$128M Sell
3,689,193
-64,127
-2% -$2.17M 2.24% 4
2019
Q1 		$120M Sell
3,753,320
-31,210
-0.8% -$939K 2.15% 8
2018
Q4 		$88.8M Buy
3,784,530
+820,759
+28% +$22.2M 1.8% 19
2018
Q3 		$92.1M Buy
2,963,771
+494,979
+20% +$15.8M 1.57% 24
2018
Q2 		$82.4M Buy
2,468,792
+55,445
+2% +$1.9M 1.48% 28
2018
Q1 		$80.9M Sell
2,413,347
-76,206
-3% -$2.83M 1.51% 28
2017
Q4 		$96.1M Sell
2,489,553
-53,014
-2% -$1.81M 1.74% 21
2017
Q3 		$78.9M Sell
2,542,567
-12,013
-0.5% -$359K 1.47% 33
2017
Q2 		$76.2M Buy
+2,554,580
New +$75.7M 1.46% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler's SYF Position: Q1 2023 in Review

Cooke & Bieler sold out of Synchrony (SYF) in Q1 2023, closing a stake of 2,378,393 shares — an estimated $78.2M sold.

Cooke & Bieler first reported a position in SYF in Q2 2017 and held it in 23 quarters. The position peaked at $203M in Q4 2020. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

  • Cooke & Bieler reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
  • Cooke & Bieler sold 2,378,393 Synchrony shares in Q1 2023, an estimated $78.2M.
  • Cooke & Bieler first reported a position in Synchrony in Q2 2017 and held it in 23 quarters.
  • Cooke & Bieler's Synchrony position peaked at $203M in Q4 2020.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.