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First Trust Direct Indexing’s Synchrony SYF Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-17,137
Closed -$855K – 811
2024
Q3 		$855K Buy
17,137
+2,387
+16% +$115K 0.05% 392
2024
Q2 		$696K Buy
14,750
+2,023
+16% +$87.8K 0.04% 416
2024
Q1 		$549K Buy
12,727
+1,389
+12% +$55.3K 0.04% 449
2023
Q4 		$433K Buy
11,338
+554
+5% +$17.5K 0.04% 479
2023
Q3 		$330K Buy
10,784
+278
+3% +$9.25K 0.04% 490
2023
Q2 		$356K Sell
10,506
-131
-1% -$4K 0.04% 493
2023
Q1 		$309K Sell
10,637
-72
-0.7% -$2.42K 0.04% 531
2022
Q4 		$352K Buy
10,709
+521
+5% +$17.8K 0.05% 470
2022
Q3 		$287K Buy
10,188
+653
+7% +$21.1K 0.04% 479
2022
Q2 		$263K Buy
9,535
+356
+4% +$12.4K 0.04% 511
2022
Q1 		$320K Sell
9,179
-119
-1% -$4.98K 0.04% 484
2021
Q4 		$431K Buy
9,298
+1,161
+14% +$55.8K 0.06% 391
2021
Q3 		$398K Sell
8,137
-1,006
-11% -$48.9K 0.06% 400
2021
Q2 		$444K Buy
+9,143
New +$417K 0.07% 353
2021
Q1 		– Sell
-495
Closed -$17K – 925
2020
Q4 		$17K Buy
+495
New +$14.9K ﹤0.01% 872

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Direct Indexing's SYF Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Synchrony (SYF) in Q4 2024, closing a stake of 17,137 shares — an estimated $855K sold.

First Trust Direct Indexing first reported a position in SYF in Q4 2020 and held it in 15 quarters. The position peaked at $855K in Q3 2024. 898 funds tracked by Wall St. Rank hold SYF as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Synchrony position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,137 Synchrony shares in Q4 2024, an estimated $855K.
  • First Trust Direct Indexing first reported a position in Synchrony in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Synchrony position peaked at $855K in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Synchrony as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.