Dupont Capital Management’s Synchrony SYF Stock Holding History

Dupont 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
2023 Q3	–	Sell	-7,659	Closed	-$260K	–	523
2023 Q2	$260K	Sell	7,659 -9,693	-56%	-$296K	0.01%	362
2023 Q1	$505K	Buy	17,352 +15,817	+1,030%	+$531K	0.02%	328
2022 Q4	$50.4K	Sell	1,535 -148	-9%	-$5.07K	﹤0.01%	1059
2022 Q3	$47K	Sell	1,683 -4,002	-70%	-$129K	﹤0.01%	1174
2022 Q2	$157K	Buy	5,685 +3,247	+133%	+$113K	0.01%	1048
2022 Q1	$85K	Sell	2,438 -550	-18%	-$23K	﹤0.01%	1288
2021 Q4	$139K	Sell	2,988 -2,305	-44%	-$111K	0.01%	1232
2021 Q3	$259K	Sell	5,293 -17,153	-76%	-$834K	0.01%	1123
2021 Q2	$1.09M	Sell	22,446 -64,984	-74%	-$2.96M	0.03%	544
2021 Q1	$3.56M	Buy	87,430 +62,218	+247%	+$2.4M	0.09%	189
2020 Q4	$875K	Sell	25,212 -39,301	-61%	-$1.18M	0.02%	610
2020 Q3	$1.69M	Buy	64,513 +20,100	+45%	+$488K	0.04%	343
2020 Q2	$984K	Buy	44,413 +15,689	+55%	+$306K	0.02%	528
2020 Q1	$462K	Sell	28,724 -63,050	-69%	-$1.84M	0.01%	699
2019 Q4	$3.31M	Sell	91,774 -85,963	-48%	-$3.08M	0.07%	225
2019 Q3	$6.06M	Sell	177,737 -14,007	-7%	-$480K	0.14%	123
2019 Q2	$6.65M	Hold	191,744	–	–	0.15%	123
2019 Q1	$6.12M	Buy	191,744 +59,046	+44%	+$1.78M	0.14%	130
2018 Q4	$3.11M	Buy	132,698 +42,747	+48%	+$1.16M	0.08%	252
2018 Q3	$2.8M	Buy	89,951 +82,811	+1,160%	+$2.64M	0.06%	302
2018 Q2	$238K	Buy	7,140 +2,005	+39%	+$68.9K	0.01%	846
2018 Q1	$172K	Buy	5,135 +1,191	+30%	+$44.2K	﹤0.01%	827
2017 Q4	$152K	Buy	3,944 +850	+27%	+$29.1K	﹤0.01%	814
2017 Q3	$96K	Hold	3,094	–	–	﹤0.01%	862
2017 Q2	$92K	Buy	+3,094	New	+$91.7K	﹤0.01%	865
2016 Q1	–	Sell	-23,261	Closed	-$707K	–	693
2015 Q4	$707K	Buy	+23,261	New	+$729K	0.02%	534

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dupont Capital Management's SYF Position: Q3 2023 in Review

Dupont Capital Management sold out of Synchrony (SYF) in Q3 2023, closing a stake of 7,659 shares — an estimated $260K sold.

Dupont Capital Management first reported a position in SYF in Q4 2015 and held it in 26 quarters. The position peaked at $6.65M in Q2 2019. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

Dupont Capital Management reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 7,659 Synchrony shares in Q3 2023, an estimated $260K.
Dupont Capital Management first reported a position in Synchrony in Q4 2015 and held it in 26 quarters.
Dupont Capital Management's Synchrony position peaked at $6.65M in Q2 2019.
652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.