Focused Wealth Management’s Synchrony SYF Stock Holding History

Focused Wealth Management’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	–	Sell	-76	Closed	-$3K	–	1072
2022 Q1	$3K	Sell	76 -3,549	-98%	-$148K	﹤0.01%	759
2021 Q4	$168K	Hold	3,625	–	–	0.03%	196
2021 Q3	$177K	Buy	3,625 +75	+2%	+$3.64K	0.03%	182
2021 Q2	$172K	Sell	3,550 -1,100	-24%	-$50.1K	0.03%	195
2021 Q1	$189K	Sell	4,650 -150	-3%	-$5.78K	0.03%	174
2020 Q4	$167K	Sell	4,800 -1,300	-21%	-$39.1K	0.03%	169
2020 Q3	$160K	Hold	6,100	–	–	0.03%	163
2020 Q2	$135K	Buy	6,100 +1,700	+39%	+$33.1K	0.03%	178
2020 Q1	$71K	Buy	4,400 +200	+5%	+$5.83K	0.02%	246
2019 Q4	$151K	Hold	4,200	–	–	0.04%	200
2019 Q3	$143K	Hold	4,200	–	–	0.04%	189
2019 Q2	$146K	Hold	4,200	–	–	0.04%	185
2019 Q1	$134K	Sell	4,200 -1,700	-29%	-$51.1K	0.04%	176
2018 Q4	$138K	Hold	5,900	–	–	0.05%	178
2018 Q3	$183K	Hold	5,900	–	–	0.06%	153
2018 Q2	$197K	Hold	5,900	–	–	0.07%	153
2018 Q1	$198K	Hold	5,900	–	–	0.06%	156
2017 Q4	$228K	Buy	+5,900	New	+$202K	0.07%	140
2017 Q3	–	Sell	-5,900	Closed	-$176K	–	729
2017 Q2	$176K	Buy	+5,900	New	+$175K	0.07%	151

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

Focused Wealth Management's SYF Position: Q2 2022 in Review

Focused Wealth Management sold out of Synchrony (SYF) in Q2 2022, closing a stake of 76 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in SYF in Q2 2017 and held it in 19 quarters. The position peaked at $228K in Q4 2017. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

Focused Wealth Management reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
Focused Wealth Management sold 76 Synchrony shares in Q2 2022, an estimated $3K.
Focused Wealth Management first reported a position in Synchrony in Q2 2017 and held it in 19 quarters.
Focused Wealth Management's Synchrony position peaked at $228K in Q4 2017.
659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.