Fieldpoint Private Securities’s Synchrony SYF Stock Holding History

Fieldpoint Private Securities’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 Q2	$81K	Sell	2,927 -193	-6%	-$6.7K	0.02%	398
2022 Q1	$109K	Sell	3,120 -6,020	-66%	-$252K	0.02%	423
2021 Q4	$424K	Buy	9,140 +110	+1%	+$5.29K	0.08%	241
2021 Q3	$441K	Sell	9,030 -127	-1%	-$6.17K	0.1%	217
2021 Q2	$459K	Buy	9,157 +1,221	+15%	+$55.6K	0.1%	213
2021 Q1	$323K	Sell	7,936 -3,407	-30%	-$131K	0.08%	240
2020 Q4	$394K	Buy	11,343 +2,926	+35%	+$87.9K	0.09%	216
2020 Q3	$220K	Buy	+8,417	New	+$204K	0.06%	254
2020 Q1	–	Sell	-2,287	Closed	-$82K	–	520
2019 Q4	$82K	Buy	2,287 +1,229	+116%	+$44K	0.02%	356
2019 Q3	$36K	Buy	1,058 +269	+34%	+$9.23K	0.01%	426
2019 Q2	$27K	Buy	+789	New	+$26.7K	0.01%	499

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fieldpoint Private Securities's SYF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Synchrony (SYF) stake by 6.2% in Q2 2022, selling an estimated $6.7K and leaving 2,927 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #398.

Fieldpoint Private Securities first reported a position in SYF in Q2 2019 and has held it in 11 quarters since. The position peaked at $459K in Q2 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

Fieldpoint Private Securities held 2,927 shares of Synchrony worth $81K as of Q2 2022.
Fieldpoint Private Securities sold 193 Synchrony shares in Q2 2022, an estimated $6.7K.
Synchrony made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #398 holding.
Fieldpoint Private Securities first reported a position in Synchrony in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Synchrony position peaked at $459K in Q2 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.