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GAM Holding’s Synchrony SYF Stock Holding History

GAM Holding’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
2021
Q3 		– Sell
-165,641
Closed -$8.04M – 337
2021
Q2 		$8.04M Sell
165,641
-232
-0.1% -$10.6K 0.35% 93
2021
Q1 		$6.74M Buy
165,873
+1,362
+0.8% +$52.5K 0.31% 99
2020
Q4 		$5.71M Sell
164,511
-2,073
-1% -$62.3K 0.34% 92
2020
Q3 		$4.36M Buy
166,584
+24
+0% +$583 0.26% 116
2020
Q2 		$3.69M Buy
166,560
+18,196
+12% +$354K 0.23% 132
2020
Q1 		$2.39M Sell
148,364
-2,487
-2% -$72.5K 0.16% 169
2019
Q4 		$5.43M Buy
150,851
+115,905
+332% +$4.15M 0.26% 120
2019
Q3 		$1.19M Sell
34,946
-16,506
-32% -$566K 0.05% 347
2019
Q2 		$1.78M Sell
51,452
-5,473
-10% -$186K 0.07% 299
2019
Q1 		$1.82M Buy
56,925
+24,038
+73% +$723K 0.08% 272
2018
Q4 		$771K Sell
32,887
-175,732
-84% -$4.75M 0.04% 429
2018
Q3 		$6.48M Buy
208,619
+29,617
+17% +$944K 0.24% 118
2018
Q2 		$5.97M Buy
179,002
+133,316
+292% +$4.58M 0.21% 129
2018
Q1 		$1.53M Buy
45,686
+27,986
+158% +$1.04M 0.05% 345
2017
Q4 		$683K Buy
+17,700
New +$606K 0.02% 674
2017
Q3 		– Sell
-24,354
Closed -$726K – 890
2017
Q2 		$726K Sell
24,354
-12,789
-34% -$379K 0.01% 709
2017
Q1 		$1.27M Sell
37,143
-24,188
-39% -$868K 0.02% 610
2016
Q4 		$2.22M Sell
61,331
-3,250
-5% -$104K 0.04% 464
2016
Q3 		$1.81M Sell
64,581
-44,220
-41% -$1.21M 0.03% 503
2016
Q2 		$2.75M Buy
108,801
+47,180
+77% +$1.37M 0.04% 439
2016
Q1 		$1.77M Buy
61,621
+1,200
+2% +$33.3K 0.03% 508
2015
Q4 		$1.84M Buy
60,421
+56,092
+1,296% +$1.76M 0.03% 523
2015
Q3 		$135K Hold
4,329
– – ﹤0.01% 1037
2015
Q2 		$143K Buy
4,329
+1,829
+73% +$58.4K ﹤0.01% 1059
2015
Q1 		$76K Hold
2,500
– – ﹤0.01% 1043
2014
Q4 		$74K Buy
+2,500
New +$69.3K ﹤0.01% 1054

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's SYF Position: Q3 2021 in Review

GAM Holding sold out of Synchrony (SYF) in Q3 2021, closing a stake of 165,641 shares — an estimated $8.04M sold.

GAM Holding first reported a position in SYF in Q4 2014 and held it in 26 quarters. The position peaked at $8.04M in Q2 2021. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • GAM Holding reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 165,641 Synchrony shares in Q3 2021, an estimated $8.04M.
  • GAM Holding first reported a position in Synchrony in Q4 2014 and held it in 26 quarters.
  • GAM Holding's Synchrony position peaked at $8.04M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.