CIC
SYF icon

Cornercap Investment Counsel’s Synchrony SYF Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-6,916
Closed -$235K – 655
2023
Q2 		$235K Sell
6,916
-173
-2% -$5.28K 0.04% 489
2023
Q1 		$206K Sell
7,089
-350
-5% -$11.8K 0.04% 502
2022
Q4 		$244K Sell
7,439
-91,473
-92% -$3.13M 0.04% 491
2022
Q3 		$2.79M Sell
98,912
-5,078
-5% -$164K 0.53% 23
2022
Q2 		$2.87M Buy
103,990
+5,030
+5% +$175K 0.5% 30
2022
Q1 		$3.44M Buy
98,960
+5,629
+6% +$236K 0.39% 42
2021
Q4 		$4.33M Sell
93,331
-1,923
-2% -$92.5K 0.63% 12
2021
Q3 		$4.66M Sell
95,254
-5,920
-6% -$288K 0.53% 19
2021
Q2 		$4.91M Sell
101,174
-3,463
-3% -$158K 0.54% 19
2021
Q1 		$4.25M Sell
104,637
-18,038
-15% -$695K 0.48% 29
2020
Q4 		$4.42M Buy
122,675
+1,176
+1% +$35.3K 0.63% 20
2020
Q3 		$3.18M Sell
121,499
-11,221
-8% -$273K 0.45% 57
2020
Q2 		$2.94M Sell
132,720
-4,075
-3% -$79.4K 0.48% 60
2020
Q1 		$2.2M Sell
136,795
-1,713
-1% -$49.9K 0.43% 78
2019
Q4 		$4.99M Sell
138,508
-4,697
-3% -$168K 0.67% 20
2019
Q3 		$4.88M Sell
143,205
-728
-0.5% -$25K 0.69% 18
2019
Q2 		$4.99M Sell
143,933
-1,870
-1% -$63.4K 0.66% 23
2019
Q1 		$4.65M Buy
145,803
+1,791
+1% +$53.9K 0.64% 30
2018
Q4 		$3.38M Buy
144,012
+18,867
+15% +$510K 0.52% 56
2018
Q3 		$3.89M Buy
125,145
+113,825
+1,006% +$3.63M 0.51% 59
2018
Q2 		$378K Buy
11,320
+715
+7% +$24.6K 0.05% 372
2018
Q1 		$356K Buy
10,605
+2,460
+30% +$91.3K 0.05% 371
2017
Q4 		$314K Sell
8,145
-630
-7% -$21.6K 0.04% 372
2017
Q3 		$272K Buy
8,775
+1,910
+28% +$57.1K 0.04% 379
2017
Q2 		$205K Hold
6,865
– – 0.03% 338
2017
Q1 		$235K Hold
6,865
– – 0.04% 332
2016
Q4 		$249K Sell
6,865
-565
-8% -$18K 0.04% 331
2016
Q3 		$208K Buy
+7,430
New +$204K 0.04% 347

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's SYF Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Synchrony (SYF) in Q3 2023, closing a stake of 6,916 shares — an estimated $235K sold.

Cornercap Investment Counsel first reported a position in SYF in Q3 2016 and held it in 28 quarters. The position peaked at $4.99M in Q2 2019. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,916 Synchrony shares in Q3 2023, an estimated $235K.
  • Cornercap Investment Counsel first reported a position in Synchrony in Q3 2016 and held it in 28 quarters.
  • Cornercap Investment Counsel's Synchrony position peaked at $4.99M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.