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Covestor’s Synchrony SYF Stock Holding History

Covestor’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
2026
Q1 		$64K Sell
939
-945
-50% -$68.7K 0.04% 550
2025
Q4 		$157K Sell
1,884
-138
-7% -$10.5K 0.08% 318
2025
Q3 		$144K Sell
2,022
-1,065
-34% -$77.2K 0.08% 360
2025
Q2 		$206K Buy
3,087
+1,618
+110% +$90.5K 0.12% 174
2025
Q1 		$78K Sell
1,469
-1,616
-52% -$99.9K 0.05% 634
2024
Q4 		$200K Buy
3,085
+174
+6% +$10.7K 0.13% 173
2024
Q3 		$145K Sell
2,911
-236
-7% -$11.4K 0.09% 325
2024
Q2 		$148K Sell
3,147
-472
-13% -$20.5K 0.1% 282
2024
Q1 		$156K Sell
3,619
-715
-16% -$28.5K 0.1% 264
2023
Q4 		$165K Buy
4,334
+642
+17% +$20.3K 0.11% 218
2023
Q3 		$113K Sell
3,692
-60
-2% -$2K 0.09% 347
2023
Q2 		$127K Buy
3,752
+932
+33% +$28.5K 0.1% 307
2023
Q1 		$82K Buy
2,820
+366
+15% +$12.3K 0.07% 490
2022
Q4 		$81K Buy
2,454
+8
+0.3% +$274 0.07% 508
2022
Q3 		$69K Sell
2,446
-26
-1% -$839 0.06% 566
2022
Q2 		$68K Buy
2,472
+1,364
+123% +$47.4K 0.05% 630
2022
Q1 		$39K Buy
1,108
+644
+139% +$26.9K 0.03% 879
2021
Q4 		$22K Buy
+464
New +$22.3K 0.03% 840

Other funds holding SYF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covestor's SYF Position: Q1 2026 in Review

Covestor reduced its Synchrony (SYF) stake by 50% in Q1 2026, selling an estimated $68.7K and leaving 939 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #550.

Covestor first reported a position in SYF in Q4 2021 and has held it in 18 quarters since. The position peaked at $206K in Q2 2025. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Covestor held 939 shares of Synchrony worth $64K as of Q1 2026.
  • Covestor sold 945 Synchrony shares in Q1 2026, an estimated $68.7K.
  • Synchrony made up 0.04% of Covestor's portfolio in Q1 2026, its #550 holding.
  • Covestor first reported a position in Synchrony in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Synchrony position peaked at $206K in Q2 2025.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.