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Cutler Group’s Synchrony SYF Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-36,500
Closed -$67K – 3543
2023
Q4 		$67K Buy
36,500
+24,900
+215% +$788K 0.01% 1269
2023
Q3 		$3K Buy
11,600
+800
+7% +$26.6K ﹤0.01% 3163
2023
Q2 		$17K Hold
10,800
– – ﹤0.01% 1951
2023
Q1 		$13K Sell
10,800
-6,200
-36% -$208K ﹤0.01% 2173
2022
Q4 		$38K Buy
+17,000
New +$582K ﹤0.01% 1765
2022
Q1 		– Sell
-15,900
Closed -$5K – 6015
2021
Q4 		$5K Buy
15,900
+11,500
+261% +$553K ﹤0.01% 4234
2021
Q3 		$1K Buy
+4,400
New +$214K ﹤0.01% 5437
2021
Q2 		– Sell
-4,500
Closed -$8K – 6322
2021
Q1 		$8K Buy
+4,500
New +$173K ﹤0.01% 4023
2020
Q1 		– Sell
-48,800
Closed -$199K – 4634
2019
Q4 		$199K Sell
48,800
-2,600
-5% -$93K 0.01% 826
2019
Q3 		$166K Sell
51,400
-9,600
-16% -$329K 0.02% 789
2019
Q2 		$218K Sell
61,000
-29,100
-32% -$986K 0.02% 667
2019
Q1 		$178K Buy
90,100
+15,900
+21% +$478K 0.02% 701
2018
Q4 		$52K Buy
74,200
+57,100
+334% +$1.54M ﹤0.01% 1450
2018
Q3 		$10K Buy
17,100
+6,500
+61% +$207K ﹤0.01% 2670
2018
Q2 		$11K Sell
10,600
-17,400
-62% -$598K ﹤0.01% 2621
2018
Q1 		$22K Sell
28,000
-22,600
-45% -$839K ﹤0.01% 2223
2017
Q4 		$195K Buy
50,600
+20,800
+70% +$712K 0.01% 977
2017
Q3 		$22K Sell
29,800
-2,200
-7% -$65.8K ﹤0.01% 3052
2017
Q2 		$23K Buy
32,000
+19,000
+146% +$563K ﹤0.01% 3285
2017
Q1 		$8K Sell
13,000
-42,000
-76% -$1.51M ﹤0.01% 4301
2016
Q4 		$88K Buy
+55,000
New +$1.76M ﹤0.01% 2017
2016
Q2 		– Sell
-6,700
Closed -$3K – 7258
2016
Q1 		$3K Buy
6,700
+800
+14% +$22.2K ﹤0.01% 5340
2015
Q4 		$13K Buy
+5,900
New +$185K ﹤0.01% 3878

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's SYF Position: Q4 2023 in Review

Cutler Group sold out of Synchrony (SYF) in Q4 2023, closing a stake of 123 shares — an estimated $3.89K sold.

Cutler Group first reported a position in SYF in Q4 2015 and held it in 29 quarters. The position peaked at $7.42M in Q4 2016. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

  • Cutler Group reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 123 Synchrony shares in Q4 2023, an estimated $3.89K.
  • Cutler Group first reported a position in Synchrony in Q4 2015 and held it in 29 quarters.
  • Cutler Group's Synchrony position peaked at $7.42M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.