CCP
SYF icon

Corient Capital Partners’s Synchrony SYF Stock Holding History

Corient Capital Partners’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
2022
Q3 		$307K Buy
11,126
+1,370
+14% +$44.2K 0.02% 455
2022
Q2 		$269K Buy
9,756
+707
+8% +$24.5K 0.02% 513
2022
Q1 		$315K Sell
9,049
-117
-1% -$4.89K 0.02% 520
2021
Q4 		$425K Buy
9,166
+680
+8% +$32.7K 0.03% 406
2021
Q3 		$415K Sell
8,486
-213
-2% -$10.3K 0.03% 409
2021
Q2 		$422K Sell
8,699
-634
-7% -$28.9K 0.03% 401
2021
Q1 		$379K Buy
9,333
+681
+8% +$26.3K 0.03% 383
2020
Q4 		$300K Sell
8,652
-10,261
-54% -$308K 0.03% 381
2020
Q3 		$495K Sell
18,913
-2,053
-10% -$49.9K 0.06% 255
2020
Q2 		$464K Sell
20,966
-7,233
-26% -$141K 0.06% 260
2020
Q1 		$454K Sell
28,199
-12,326
-30% -$359K 0.07% 231
2019
Q4 		$1.46M Sell
40,525
-4,670
-10% -$167K 0.19% 125
2019
Q3 		$1.54M Sell
45,195
-9,740
-18% -$334K 0.22% 110
2019
Q2 		$1.91M Sell
54,935
-9,244
-14% -$313K 0.29% 82
2019
Q1 		$2.05M Sell
64,179
-9,544
-13% -$287K 0.33% 80
2018
Q4 		$1.73M Buy
73,723
+356
+0.5% +$9.63K 0.31% 95
2018
Q3 		$2.28M Hold
73,367
– – 0.38% 91
2018
Q2 		$2.45M Buy
73,367
+3,058
+4% +$105K 0.43% 75
2018
Q1 		$2.36M Sell
70,309
-13,673
-16% -$507K 0.44% 74
2017
Q4 		$3.24M Buy
83,982
+1,032
+1% +$35.3K 0.55% 40
2017
Q3 		$2.58M Sell
82,950
-3,821
-4% -$114K 0.49% 55
2017
Q2 		$2.59M Buy
86,771
+17,289
+25% +$513K 0.4% 71
2017
Q1 		$2.38M Buy
69,482
+23
+0% +$825 0.37% 82
2016
Q4 		$2.52M Buy
69,459
+3,277
+5% +$105K 0.44% 56
2016
Q3 		$1.85M Buy
+66,182
New +$1.82M 0.34% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Corient Capital Partners's SYF Position: Q3 2022 in Review

Corient Capital Partners increased its Synchrony (SYF) stake by 14% in Q3 2022, buying an estimated $44.2K and bringing the position to 11,126 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #455.

Corient Capital Partners first reported a position in SYF in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.24M in Q4 2017. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • Corient Capital Partners held 11,126 shares of Synchrony worth $307K as of Q3 2022.
  • Corient Capital Partners bought 1,370 Synchrony shares in Q3 2022, an estimated $44.2K.
  • Synchrony made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #455 holding.
  • Corient Capital Partners first reported a position in Synchrony in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Synchrony position peaked at $3.24M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.