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Duality Advisers’s Synchrony SYF Stock Holding History

Duality Advisers’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
Q2 		– Sell
-59,193
Closed -$2.55M – 476
2024
Q1 		$2.55M Sell
59,193
-90,905
-61% -$3.62M 0.25% 138
2023
Q4 		$5.73M Buy
150,098
+9,163
+7% +$290K 0.61% 17
2023
Q3 		$4.31M Buy
140,935
+67,079
+91% +$2.23M 0.52% 31
2023
Q2 		$2.51M Sell
73,856
-20,162
-21% -$616K 0.31% 113
2023
Q1 		$2.73M Buy
94,018
+76,648
+441% +$2.57M 0.31% 114
2022
Q4 		$571K Sell
17,370
-49,480
-74% -$1.69M 0.06% 415
2022
Q3 		$1.89M Buy
66,850
+16,243
+32% +$524K 0.21% 193
2022
Q2 		$1.4M Sell
50,607
-60,920
-55% -$2.11M 0.14% 283
2022
Q1 		$3.88M Buy
111,527
+98,758
+773% +$4.13M 0.42% 48
2021
Q4 		$592K Buy
+12,769
New +$614K 0.06% 385
2021
Q2 		– Sell
-27,892
Closed -$1.13M – 725
2021
Q1 		$1.13M Buy
27,892
+4,694
+20% +$181K 0.1% 325
2020
Q4 		$805K Sell
23,198
-3,402
-13% -$102K 0.06% 387
2020
Q3 		$696K Buy
+26,600
New +$646K 0.04% 432

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Duality Advisers's SYF Position: Q2 2024 in Review

Duality Advisers sold out of Synchrony (SYF) in Q2 2024, closing a stake of 59,193 shares — an estimated $2.55M sold.

Duality Advisers first reported a position in SYF in Q3 2020 and held it in 13 quarters. The position peaked at $5.73M in Q4 2023. 728 funds tracked by Wall St. Rank hold SYF as of Q2 2024.

  • Duality Advisers reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 59,193 Synchrony shares in Q2 2024, an estimated $2.55M.
  • Duality Advisers first reported a position in Synchrony in Q3 2020 and held it in 13 quarters.
  • Duality Advisers's Synchrony position peaked at $5.73M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.