Epoch Investment Partners’s Synchrony SYF Stock Holding History

Epoch 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
2023 Q1	–	Sell	-22,896	Closed	-$752K	–	446
2022 Q4	$752K	Hold	22,896	–	–	﹤0.01%	358
2022 Q3	$645K	Buy	22,896 +7,920	+53%	+$256K	﹤0.01%	373
2022 Q2	$414K	Buy	+14,976	New	+$520K	﹤0.01%	405
2017 Q2	–	Sell	-50,327	Closed	-$1.73M	–	316
2017 Q1	$1.73M	Sell	50,327 -5,045	-9%	-$181K	0.01%	280
2016 Q4	$2.01M	Sell	55,372 -7,508,436	-99%	-$240M	0.01%	249
2016 Q3	$212M	Sell	7,563,808 -1,258,870	-14%	-$34.6M	0.79%	47
2016 Q2	$223M	Sell	8,822,678 -5,050,627	-36%	-$147M	0.84%	45
2016 Q1	$398M	Sell	13,873,305 -1,343,096	-9%	-$37.3M	1.5%	17
2015 Q4	$463M	Buy	15,216,401 +5,229,354	+52%	+$164M	1.83%	10
2015 Q3	$313M	Buy	9,987,047 +431,989	+5%	+$14.3M	1.21%	26
2015 Q2	$315M	Buy	9,555,058 +2,957,645	+45%	+$94.5M	1.16%	23
2015 Q1	$200M	Buy	6,597,413 +6,128,674	+1,307%	+$191M	0.75%	50
2014 Q4	$13.9M	Buy	+468,739	New	+$13M	0.05%	182

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

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

SCA

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

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

Epoch Investment Partners's SYF Position: Q1 2023 in Review

Epoch Investment Partners sold out of Synchrony (SYF) in Q1 2023, closing a stake of 22,896 shares — an estimated $752K sold.

Epoch Investment Partners first reported a position in SYF in Q4 2014 and held it in 13 quarters. The position peaked at $463M in Q4 2015. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

Epoch Investment Partners reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
Epoch Investment Partners sold 22,896 Synchrony shares in Q1 2023, an estimated $752K.
Epoch Investment Partners first reported a position in Synchrony in Q4 2014 and held it in 13 quarters.
Epoch Investment Partners's Synchrony position peaked at $463M in Q4 2015.
651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.