Ellis Investment Partners’s Synchrony SYF Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-279	Closed	-$7K	–	679
2022 Q3	$7K	Buy	279 +2	+0.7%	+$65	﹤0.01%	630
2022 Q2	$7K	Sell	277 -277	-50%	-$9.62K	﹤0.01%	642
2022 Q1	$19K	Sell	554 -48	-8%	-$2.01K	﹤0.01%	538
2021 Q4	$27K	Buy	602 +3	+0.5%	+$144	0.01%	501
2021 Q3	$29K	Buy	599 +3	+0.5%	+$146	0.01%	466
2021 Q2	$28K	Buy	596 +2	+0.3%	+$91	0.01%	472
2021 Q1	$24K	Buy	594 +4	+0.7%	+$154	0.01%	480
2020 Q4	$20K	Sell	590 -206	-26%	-$6.19K	0.01%	480
2020 Q3	$20K	Buy	796 +6	+0.8%	+$146	0.01%	470
2020 Q2	$17K	Sell	790 -3,249	-80%	-$63.3K	0.01%	473
2020 Q1	$58K	Sell	4,039 -31,689	-89%	-$924K	0.03%	272
2019 Q4	$1.29M	Buy	35,728 +109	+0.3%	+$3.9K	0.43%	45
2019 Q3	$1.18M	Sell	35,619 -558	-2%	-$19.1K	0.43%	45
2019 Q2	$1.27M	Sell	36,177 -94	-0.3%	-$3.19K	0.47%	43
2019 Q1	$1.18M	Sell	36,271 -2,227	-6%	-$67K	0.48%	47
2018 Q4	$892K	Buy	+38,498	New	+$1.04M	0.41%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PCM

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

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

Ellis Investment Partners's SYF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Synchrony (SYF) in Q4 2022, closing a stake of 279 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SYF in Q4 2018 and held it in 16 quarters. The position peaked at $1.29M in Q4 2019. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

Ellis Investment Partners reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 279 Synchrony shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Synchrony in Q4 2018 and held it in 16 quarters.
Ellis Investment Partners's Synchrony position peaked at $1.29M in Q4 2019.
691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.