EI
SYF icon

Ellevest Inc’s Synchrony SYF Stock Holding History

Ellevest Inc’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 		– Sell
-4,394
Closed -$367K – 458
2025
Q4 		$367K Buy
4,394
+1,052
+31% +$80.4K 0.05% 286
2025
Q3 		$237K Sell
3,342
-272
-8% -$19.7K 0.03% 381
2025
Q2 		$241K Sell
3,614
-1,631
-31% -$91.2K 0.04% 341
2025
Q1 		$278K Buy
5,245
+245
+5% +$15.2K 0.02% 306
2024
Q4 		$325K Sell
5,000
-747
-13% -$45.7K 0.02% 291
2024
Q3 		$287K Buy
+5,747
New +$278K 0.02% 337
2023
Q2 		– Sell
-5,577
Closed -$162K – 1467
2023
Q1 		$162K Sell
5,577
-1,913
-26% -$64.2K 0.01% 354
2022
Q4 		$246K Buy
7,490
+1,478
+25% +$50.6K 0.02% 263
2022
Q3 		$169K Buy
6,012
+2,231
+59% +$72K 0.02% 310
2022
Q2 		$104K Sell
3,781
-2,236
-37% -$77.6K 0.01% 401
2022
Q1 		$209K Buy
6,017
+1,724
+40% +$72.1K 0.02% 312
2021
Q4 		$199K Buy
4,293
+1,382
+47% +$66.5K 0.02% 294
2021
Q3 		$142K Buy
2,911
+752
+35% +$36.5K 0.01% 339
2021
Q2 		$105K Buy
2,159
+1,327
+159% +$60.5K 0.01% 362
2021
Q1 		$34K Buy
832
+782
+1,564% +$30.1K ﹤0.01% 554
2020
Q4 		$2K Sell
50
-717
-93% -$21.6K ﹤0.01% 999
2020
Q3 		$20K Sell
767
-140
-15% -$3.4K ﹤0.01% 522
2020
Q2 		$20K Sell
907
-1,076
-54% -$21K ﹤0.01% 491
2020
Q1 		$32K Buy
1,983
+470
+31% +$13.7K 0.01% 328
2019
Q4 		$54K Buy
1,513
+1,503
+15,030% +$53.8K 0.02% 177
2019
Q3 		$0 Buy
+10
New +$343 ﹤0.01% 599

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

Ellevest Inc's SYF Position: Q1 2026 in Review

Ellevest Inc sold out of Synchrony (SYF) in Q1 2026, closing a stake of 4,394 shares — an estimated $367K sold.

Ellevest Inc first reported a position in SYF in Q3 2019 and held it in 21 quarters. The position peaked at $367K in Q4 2025. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Ellevest Inc reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 4,394 Synchrony shares in Q1 2026, an estimated $367K.
  • Ellevest Inc first reported a position in Synchrony in Q3 2019 and held it in 21 quarters.
  • Ellevest Inc's Synchrony position peaked at $367K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.