First Quadrant’s Synchrony SYF Stock Holding History

First Quadrant’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 Q1	–	Sell	-47,660	Closed	-$2.21M	–	480
2021 Q4	$2.21M	Hold	47,660	–	–	0.24%	88
2021 Q3	$2.33M	Hold	47,660	–	–	0.27%	79
2021 Q2	$2.31M	Hold	47,660	–	–	0.27%	83
2021 Q1	$1.94M	Hold	47,660	–	–	0.21%	103
2020 Q4	$1.65M	Sell	47,660 -1,500	-3%	-$45.1K	0.17%	117
2020 Q3	$1.29M	Hold	49,160	–	–	0.16%	124
2020 Q2	$1.09M	Sell	49,160 -65,301	-57%	-$1.27M	0.15%	165
2020 Q1	$1.84M	Buy	114,461 +20,439	+22%	+$596K	0.27%	99
2019 Q4	$3.39M	Sell	94,022 -55,789	-37%	-$2M	0.28%	82
2019 Q3	$5.11M	Buy	149,811 +51,630	+53%	+$1.77M	0.48%	47
2019 Q2	$3.4M	Buy	98,181 +56,835	+137%	+$1.93M	0.24%	105
2019 Q1	$1.32M	Buy	41,346 +30,101	+268%	+$905K	0.1%	211
2018 Q4	$264K	Sell	11,245 -163,141	-94%	-$4.41M	0.02%	479
2018 Q3	$5.42M	Sell	174,386 -215,113	-55%	-$6.85M	0.12%	202
2018 Q2	$13M	Buy	389,499 +381,514	+4,778%	+$13.1M	0.24%	133
2018 Q1	$268K	Hold	7,985	–	–	0.01%	588
2017 Q4	$308K	Buy	+7,985	New	+$273K	0.01%	647
2017 Q3	–	Sell	-3,726	Closed	-$111K	–	982
2017 Q2	$111K	Buy	3,726 +1,328	+55%	+$39.4K	﹤0.01%	765
2017 Q1	$82K	Buy	2,398 +138	+6%	+$4.95K	﹤0.01%	712
2016 Q4	$82K	Buy	+2,260	New	+$72.2K	﹤0.01%	723

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's SYF Position: Q1 2022 in Review

First Quadrant sold out of Synchrony (SYF) in Q1 2022, closing a stake of 47,660 shares — an estimated $2.21M sold.

First Quadrant first reported a position in SYF in Q4 2016 and held it in 20 quarters. The position peaked at $13M in Q2 2018. 706 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

First Quadrant reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 47,660 Synchrony shares in Q1 2022, an estimated $2.21M.
First Quadrant first reported a position in Synchrony in Q4 2016 and held it in 20 quarters.
First Quadrant's Synchrony position peaked at $13M in Q2 2018.
706 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.