Empirical Asset Management’s Synchrony SYF Stock Holding History

Empirical Asset 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
2025 Q2	–	Sell	-12,697	Closed	-$672K	–	332
2025 Q1	$672K	Buy	+12,697	New	+$785K	0.23%	129
2022 Q3	–	Sell	-10,980	Closed	-$303K	–	174
2022 Q2	$303K	Buy	10,980 +186	+2%	+$6.46K	0.32%	116
2022 Q1	$376K	Sell	10,794 -537	-5%	-$22.5K	0.36%	101
2021 Q4	$526K	Buy	+11,331	New	+$545K	0.51%	71

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Empirical Asset Management's SYF Position: Q2 2025 in Review

Empirical Asset Management sold out of Synchrony (SYF) in Q2 2025, closing a stake of 12,697 shares — an estimated $672K sold.

Empirical Asset Management first reported a position in SYF in Q4 2021 and held it in 4 quarters. The position peaked at $672K in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Empirical Asset Management reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Empirical Asset Management sold 12,697 Synchrony shares in Q2 2025, an estimated $672K.
Empirical Asset Management first reported a position in Synchrony in Q4 2021 and held it in 4 quarters.
Empirical Asset Management's Synchrony position peaked at $672K in Q1 2025.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.