Envestnet Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
251,988
+3,092
| +1% | +$225K | ﹤0.01% | 1454 |
|
|
2025
Q4 | $20.8M | Buy |
248,896
+5,490
| +2% | +$420K | 0.01% | 1185 |
|
|
2025
Q3 | $17.3M | Sell |
243,406
-11,106
| -4% | -$805K | 0.01% | 1378 |
|
|
2025
Q2 | $17M | Buy |
254,512
+17,545
| +7% | +$981K | 0.01% | 1359 |
|
|
2025
Q1 | $12.5M | Buy |
236,967
+5,765
| +2% | +$357K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $15M | Buy |
231,202
+30,790
| +15% | +$1.88M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $10M | Buy |
200,412
+29,689
| +17% | +$1.44M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $8.06M | Sell |
170,723
-10,011
| -6% | -$435K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $7.79M | Sell |
180,734
-28,721
| -14% | -$1.14M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $8M | Buy |
209,455
+6,303
| +3% | +$199K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $6.21M | Sell |
203,152
-124,212
| -38% | -$4.13M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $11.1M | Sell |
327,364
-1,229,492
| -79% | -$37.5M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $5.53M | Buy |
1,556,856
+1,345,359
| +636% | +$45.2M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $6.95M | Buy |
211,497
+13,571
| +7% | +$465K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $5.58M | Buy |
197,926
+3,096
| +2% | +$99.9K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $5.38M | Sell |
194,830
-50,480
| -21% | -$1.75M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $8.54M | Sell |
245,310
-54,819
| -18% | -$2.29M | ﹤0.01% | 1297 |
|
|
2021
Q4 | $13.9M | Sell |
300,129
-4,924
| -2% | -$237K | 0.01% | 1018 |
|
|
2021
Q3 | $14.9M | Sell |
305,053
-10,625
| -3% | -$516K | 0.01% | 936 |
|
|
2021
Q2 | $15.3M | Buy |
315,678
+13,148
| +4% | +$599K | 0.01% | 908 |
|
|
2021
Q1 | $12.3M | Buy |
302,530
+23,369
| +8% | +$901K | 0.01% | 932 |
|
|
2020
Q4 | $9.69M | Sell |
279,161
-19,850
| -7% | -$597K | 0.01% | 934 |
|
|
2020
Q3 | $7.83M | Buy |
299,011
+36,921
| +14% | +$897K | 0.01% | 921 |
|
|
2020
Q2 | $5.81M | Sell |
262,090
-417,357
| -61% | -$8.13M | 0.01% | 1055 |
|
|
2020
Q1 | $10.9M | Sell |
679,447
-268,003
| -28% | -$7.81M | 0.01% | 649 |
|
|
2019
Q4 | $34.1M | Buy |
947,450
+255,501
| +37% | +$9.14M | 0.04% | 353 |
|
|
2019
Q3 | $23.6M | Buy |
691,949
+322,672
| +87% | +$11.1M | 0.03% | 439 |
|
|
2019
Q2 | $12.8M | Sell |
369,277
-325,093
| -47% | -$11M | 0.02% | 617 |
|
|
2019
Q1 | $22.1M | Buy |
694,370
+554,093
| +395% | +$16.7M | 0.03% | 416 |
|
|
2018
Q4 | $3.29M | Buy |
+140,277
| New | +$3.8M | 0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-240,520
| Closed | -$8.03M | – | 2452 |
|
|
2018
Q2 | $8.03M | Buy |
240,520
+153,119
| +175% | +$5.26M | 0.02% | 374 |
|
|
2018
Q1 | $2.93M | Sell |
87,401
-144,029
| -62% | -$5.35M | 0.01% | 568 |
|
|
2017
Q4 | $8.94M | Buy |
231,430
+61,050
| +36% | +$2.09M | 0.02% | 417 |
|
|
2017
Q3 | $5.29M | Sell |
170,380
-57,372
| -25% | -$1.72M | 0.01% | 535 |
|
|
2017
Q2 | $6.79M | Buy |
227,752
+22,633
| +11% | +$671K | 0.02% | 481 |
|
|
2017
Q1 | $7.04M | Sell |
205,119
-3,032
| -1% | -$109K | 0.02% | 469 |
|
|
2016
Q4 | $7.55M | Buy |
208,151
+1,916
| +0.9% | +$61.2K | 0.03% | 411 |
|
|
2016
Q3 | $5.78M | Sell |
206,235
-64,082
| -24% | -$1.76M | 0.02% | 531 |
|
|
2016
Q2 | $6.83M | Buy |
270,317
+12,683
| +5% | +$369K | 0.03% | 523 |
|
|
2016
Q1 | $7.38M | Buy |
257,634
+75,624
| +42% | +$2.1M | 0.03% | 451 |
|
|
2015
Q4 | $5.54M | Buy |
182,010
+71,383
| +65% | +$2.24M | 0.03% | 542 |
|
|
2015
Q3 | $3.46M | Buy |
110,627
+40,101
| +57% | +$1.33M | 0.02% | 717 |
|
|
2015
Q2 | $2.32M | Buy |
+70,526
| New | +$2.25M | 0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-3,666
| Closed | -$90K | – | 2717 |
|
|
2014
Q3 | $90K | Buy |
+3,666
| New | +$89.5K | ﹤0.01% | 1326 |
|
Other funds holding SYF
VCM
VPM
PCM
