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D.A. Davidson & Co’s Synchrony SYF Stock Holding History

D.A. Davidson & Co’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 		$4.69M Sell
68,884
-1,183
-2% -$86K 0.03% 414
2025
Q4 		$5.85M Sell
70,067
-439
-0.6% -$33.6K 0.04% 349
2025
Q3 		$5.01M Sell
70,506
-449
-0.6% -$32.5K 0.03% 372
2025
Q2 		$4.74M Sell
70,955
-291
-0.4% -$16.3K 0.03% 356
2025
Q1 		$3.77M Sell
71,246
-7,035
-9% -$435K 0.03% 389
2024
Q4 		$5.09M Sell
78,281
-3,712
-5% -$227K 0.04% 318
2024
Q3 		$4.09M Sell
81,993
-1,090
-1% -$52.7K 0.03% 372
2024
Q2 		$3.92M Sell
83,083
-2,379
-3% -$103K 0.03% 360
2024
Q1 		$3.69M Sell
85,462
-1,453
-2% -$57.9K 0.03% 369
2023
Q4 		$3.32M Sell
86,915
-1,985
-2% -$62.8K 0.03% 367
2023
Q3 		$2.72M Sell
88,900
-1,797
-2% -$59.8K 0.03% 396
2023
Q2 		$3.08M Sell
90,697
-1,406
-2% -$42.9K 0.03% 374
2023
Q1 		$2.68M Sell
92,103
-1,157
-1% -$38.9K 0.03% 398
2022
Q4 		$3.06M Sell
93,260
-534
-0.6% -$18.3K 0.04% 348
2022
Q3 		$2.65M Sell
93,794
-1,267
-1% -$40.9K 0.03% 352
2022
Q2 		$2.63M Sell
95,061
-3,234
-3% -$112K 0.03% 365
2022
Q1 		$3.42M Sell
98,295
-9,846
-9% -$412K 0.04% 336
2021
Q4 		$5.02M Sell
108,141
-2,974
-3% -$143K 0.05% 263
2021
Q3 		$5.43M Sell
111,115
-56,692
-34% -$2.75M 0.06% 241
2021
Q2 		$8.14M Sell
167,807
-4,799
-3% -$219K 0.1% 169
2021
Q1 		$7.02M Sell
172,606
-6,391
-4% -$246K 0.09% 180
2020
Q4 		$6.21M Sell
178,997
-6,183
-3% -$186K 0.1% 156
2020
Q3 		$4.85M Buy
185,180
+6,613
+4% +$161K 0.08% 171
2020
Q2 		$3.96M Sell
178,567
-38,821
-18% -$756K 0.07% 185
2020
Q1 		$3.5M Buy
217,388
+8,626
+4% +$252K 0.07% 209
2019
Q4 		$7.52M Buy
208,762
+4,291
+2% +$154K 0.12% 135
2019
Q3 		$6.97M Buy
204,471
+1,489
+0.7% +$51.1K 0.12% 137
2019
Q2 		$7.04M Sell
202,982
-12,990
-6% -$440K 0.13% 124
2019
Q1 		$6.77M Buy
215,972
+731
+0.3% +$22K 0.12% 146
2018
Q4 		$5.05M Buy
215,241
+9,658
+5% +$261K 0.1% 171
2018
Q3 		$6.39M Buy
205,583
+7,315
+4% +$233K 0.11% 151
2018
Q2 		$6.62M Buy
198,268
+14,458
+8% +$497K 0.13% 136
2018
Q1 		$6.16M Sell
183,810
-4,531
-2% -$168K 0.13% 139
2017
Q4 		$7.27M Sell
188,341
-274,373
-59% -$9.39M 0.15% 116
2017
Q3 		$14.4M Sell
462,714
-660
-0.1% -$19.7K 0.28% 72
2017
Q2 		$13.8M Buy
463,374
+331,480
+251% +$9.83M 0.31% 56
2017
Q1 		$4.52M Buy
131,894
+20,611
+19% +$739K 0.11% 156
2016
Q4 		$4.03M Buy
111,283
+1,871
+2% +$59.7K 0.09% 213
2016
Q3 		$3.06M Buy
109,412
+41,881
+62% +$1.15M 0.08% 250
2016
Q2 		$1.7M Buy
67,531
+33,882
+101% +$986K 0.05% 315
2016
Q1 		$961K Buy
33,649
+31,559
+1,510% +$877K 0.03% 403
2015
Q4 		$61K Buy
2,090
+1,446
+225% +$45.3K ﹤0.01% 1326
2015
Q3 		$19K Sell
644
-336
-34% -$11.1K ﹤0.01% 1687
2015
Q2 		$31K Buy
980
+292
+42% +$9.33K ﹤0.01% 1589
2015
Q1 		$19K Buy
688
+169
+33% +$5.27K ﹤0.01% 1675
2014
Q4 		$13K Sell
519
-171
-25% -$4.74K ﹤0.01% 1773
2014
Q3 		$15K Buy
+690
New +$16.8K ﹤0.01% 1747

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

D.A. Davidson & Co's SYF Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Synchrony (SYF) stake by 1.7% in Q1 2026, selling an estimated $86K and leaving 68,884 shares worth $4.69M. The position accounts for 0.03% of the portfolio, ranked #414.

D.A. Davidson & Co first reported a position in SYF in Q3 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q3 2017. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • D.A. Davidson & Co held 68,884 shares of Synchrony worth $4.69M as of Q1 2026.
  • D.A. Davidson & Co sold 1,183 Synchrony shares in Q1 2026, an estimated $86K.
  • Synchrony made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #414 holding.
  • D.A. Davidson & Co first reported a position in Synchrony in Q3 2014 and has held it in 47 quarters since.
  • D.A. Davidson & Co's Synchrony position peaked at $14.4M in Q3 2017.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.