Covington Capital Management’s Synchrony SYF Stock Holding History

Covington Capital Management’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	$10K	Buy	+311	New	+$10K	﹤0.01%	825
2022 Q2	–	Sell	-220	Closed	-$8K	–	1182
2022 Q1	$8K	Sell	220 -400	-65%	-$16.7K	﹤0.01%	874
2021 Q4	$29K	Hold	620	–	–	﹤0.01%	616
2021 Q3	$30K	Buy	620 +220	+55%	+$10.7K	﹤0.01%	622
2021 Q2	$19K	Buy	+400	New	+$18.2K	﹤0.01%	680
2019 Q4	–	Sell	-128	Closed	-$4K	–	916
2019 Q3	$4K	Buy	+128	New	+$4.39K	﹤0.01%	750

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Covington Capital Management's SYF Position: Q3 2022 in Review

Covington Capital Management opened a new position in Synchrony (SYF) in Q3 2022: 311 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SYF as recently as Q1 2022.

Covington Capital Management first reported a position in SYF in Q3 2019 and has held it in 6 quarters since. The position peaked at $30K in Q3 2021. 632 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

Covington Capital Management held 311 shares of Synchrony worth $10K as of Q3 2022.
Synchrony was a new Covington Capital Management position in Q3 2022.
Synchrony made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #825 holding.
Covington Capital Management first reported a position in Synchrony in Q3 2019 and has held it in 6 quarters since.
Covington Capital Management's Synchrony position peaked at $30K in Q3 2021.
632 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.