CSat Investment Advisory’s Synchrony SYF Stock Holding History

CSat Investment Advisory’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
2021 Q1	$900K	Sell	22,132 -2,993	-12%	-$115K	0.76%	52
2020 Q4	$872K	Sell	25,125 -3,993	-14%	-$120K	0.81%	30
2020 Q3	$762K	Buy	29,118 +2,632	+10%	+$63.9K	0.07%	132
2020 Q2	$587K	Buy	26,486 +24,269	+1,095%	+$473K	0.07%	152
2020 Q1	$36K	Buy	2,217 +226	+11%	+$6.59K	0.01%	608
2019 Q4	$72K	Buy	1,991 +194	+11%	+$6.94K	0.02%	475
2019 Q3	$61K	Buy	1,797 +177	+11%	+$6.07K	0.02%	438
2019 Q2	$56K	Buy	1,620 +1,175	+264%	+$39.8K	0.02%	449
2019 Q1	$14K	Sell	445 -214	-32%	-$6.44K	0.01%	382
2018 Q4	$15K	Buy	659 +362	+122%	+$9.79K	0.01%	351
2018 Q3	$9K	Buy	297 +103	+53%	+$3.28K	0.01%	389
2018 Q2	$6K	Buy	+194	New	+$6.67K	﹤0.01%	444

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

CSat Investment Advisory's SYF Position: Q1 2021 in Review

CSat Investment Advisory reduced its Synchrony (SYF) stake by 12% in Q1 2021, selling an estimated $115K and leaving 22,132 shares worth $900K. The position accounts for 0.76% of the portfolio, ranked #52.

CSat Investment Advisory first reported a position in SYF in Q2 2018 and has held it in 12 quarters since. 703 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

CSat Investment Advisory held 22,132 shares of Synchrony worth $900K as of Q1 2021.
CSat Investment Advisory sold 2,993 Synchrony shares in Q1 2021, an estimated $115K.
Synchrony made up 0.76% of CSat Investment Advisory's portfolio in Q1 2021, its #52 holding.
CSat Investment Advisory first reported a position in Synchrony in Q2 2018 and has held it in 12 quarters since.
703 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.