FDx Advisors’s Synchrony SYF Stock Holding History

FDx Advisors’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 Q2	–	Sell	-8,819	Closed	-$290K	–	830
2023 Q1	$290K	Hold	8,819	–	–	0.01%	581
2022 Q4	$290K	Sell	8,819 -900	-9%	-$30.8K	0.01%	581
2022 Q3	$274K	Sell	9,719 -8,948	-48%	-$289K	0.01%	581
2022 Q2	$516K	Sell	18,667 -1,995	-10%	-$69.3K	0.02%	472
2022 Q1	$719K	Sell	20,662 -2,451	-11%	-$103K	0.02%	405
2021 Q4	$1.07M	Sell	23,113 -879	-4%	-$42.3K	0.03%	347
2021 Q3	$1.17M	Sell	23,992 -3,711	-13%	-$180K	0.04%	312
2021 Q2	$1.34M	Buy	27,703 +6,305	+29%	+$287K	0.04%	273
2021 Q1	$870K	Buy	21,398 +2,709	+14%	+$104K	0.03%	326
2020 Q4	$649K	Buy	+18,689	New	+$562K	0.03%	365
2019 Q3	–	Sell	-7,503	Closed	-$260K	–	786
2019 Q2	$260K	Buy	7,503 +325	+5%	+$11K	0.01%	681
2019 Q1	$229K	Buy	+7,178	New	+$216K	0.01%	687
2018 Q2	–	Sell	-25,430	Closed	-$853K	–	1080
2018 Q1	$853K	Sell	25,430 -4,540	-15%	-$168K	0.03%	562
2017 Q4	$1.16M	Sell	29,970 -3,925	-12%	-$134K	0.03%	501
2017 Q3	$1.05M	Buy	33,895 +968	+3%	+$29K	0.03%	512
2017 Q2	$982K	Buy	32,927 +12,026	+58%	+$357K	0.03%	518
2017 Q1	$717K	Sell	20,901 -1,227	-6%	-$44K	0.02%	642
2016 Q4	$803K	Buy	+22,128	New	+$706K	0.02%	593

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

FDx Advisors's SYF Position: Q2 2023 in Review

FDx Advisors sold out of Synchrony (SYF) in Q2 2023, closing a stake of 8,819 shares — an estimated $290K sold.

FDx Advisors first reported a position in SYF in Q4 2016 and held it in 18 quarters. The position peaked at $1.34M in Q2 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

FDx Advisors reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 8,819 Synchrony shares in Q2 2023, an estimated $290K.
FDx Advisors first reported a position in Synchrony in Q4 2016 and held it in 18 quarters.
FDx Advisors's Synchrony position peaked at $1.34M in Q2 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.