Echo Street Capital Management’s Synchrony SYF Stock Holding History

Echo Street 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 Q4	–	Sell	-16,479	Closed	-$504K	–	370
2023 Q3	$504K	Buy	+16,479	New	+$548K	﹤0.01%	264
2023 Q1	–	Sell	-9,511	Closed	-$313K	–	597
2022 Q4	$313K	Sell	9,511 -3,026	-24%	-$104K	﹤0.01%	399
2022 Q3	$353K	Sell	12,537 -27,315	-69%	-$881K	﹤0.01%	361
2022 Q2	$1.1M	Sell	39,852 -2,713	-6%	-$94.2K	0.01%	157
2022 Q1	$1.48M	Buy	42,565 +25,616	+151%	+$1.07M	0.01%	165
2021 Q4	$786K	Buy	+16,949	New	+$815K	0.01%	312
2020 Q3	–	Sell	-51,776	Closed	-$1.15M	–	339
2020 Q2	$1.15M	Buy	+51,776	New	+$1.01M	0.01%	241

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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Echo Street Capital Management's SYF Position: Q4 2023 in Review

Echo Street Capital Management sold out of Synchrony (SYF) in Q4 2023, closing a stake of 16,479 shares — an estimated $504K sold.

Echo Street Capital Management first reported a position in SYF in Q2 2020 and held it in 7 quarters. The position peaked at $1.48M in Q1 2022. 674 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

Echo Street Capital Management reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,479 Synchrony shares in Q4 2023, an estimated $504K.
Echo Street Capital Management first reported a position in Synchrony in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Synchrony position peaked at $1.48M in Q1 2022.
674 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.