Geode Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683M | Buy |
9,948,699
+40,547
| +0.4% | +$2.95M | 0.04% | 363 |
|
|
2025
Q4 | $831M | Sell |
9,908,152
-213,331
| -2% | -$16.3M | 0.05% | 309 |
|
|
2025
Q3 | $721M | Sell |
10,121,483
-81,167
| -0.8% | -$5.88M | 0.05% | 336 |
|
|
2025
Q2 | $682M | Sell |
10,202,650
-141,419
| -1% | -$7.91M | 0.05% | 330 |
|
|
2025
Q1 | $550M | Buy |
10,344,069
+380,496
| +4% | +$23.5M | 0.04% | 367 |
|
|
2024
Q4 | $651M | Buy |
9,963,573
+205,641
| +2% | +$12.6M | 0.05% | 326 |
|
|
2024
Q3 | $487M | Sell |
9,757,932
-8,299
| -0.1% | -$402K | 0.04% | 381 |
|
|
2024
Q2 | $461M | Buy |
9,766,231
+148,581
| +2% | +$6.45M | 0.04% | 368 |
|
|
2024
Q1 | $415M | Buy |
9,617,650
+231,972
| +2% | +$9.24M | 0.04% | 407 |
|
|
2023
Q4 | $358M | Buy |
9,385,678
+156,293
| +2% | +$4.95M | 0.04% | 413 |
|
|
2023
Q3 | $282M | Buy |
9,229,385
+28,305
| +0.3% | +$942K | 0.03% | 442 |
|
|
2023
Q2 | $312M | Sell |
9,201,080
-37,665
| -0.4% | -$1.15M | 0.04% | 421 |
|
|
2023
Q1 | $269M | Sell |
9,238,745
-149,161
| -2% | -$5.01M | 0.03% | 445 |
|
|
2022
Q4 | $309M | Sell |
9,387,906
-524,312
| -5% | -$18M | 0.04% | 400 |
|
|
2022
Q3 | $280M | Sell |
9,912,218
-230,266
| -2% | -$7.43M | 0.04% | 399 |
|
|
2022
Q2 | $280M | Sell |
10,142,484
-139,493
| -1% | -$4.84M | 0.04% | 418 |
|
|
2022
Q1 | $357M | Sell |
10,281,977
-1,400,698
| -12% | -$58.6M | 0.04% | 386 |
|
|
2021
Q4 | $541M | Buy |
11,682,675
+689,643
| +6% | +$33.2M | 0.07% | 292 |
|
|
2021
Q3 | $536M | Buy |
10,993,032
+536,192
| +5% | +$26.1M | 0.07% | 270 |
|
|
2021
Q2 | $506M | Buy |
10,456,840
+416,135
| +4% | +$19M | 0.07% | 282 |
|
|
2021
Q1 | $407M | Sell |
10,040,705
-77,187
| -0.8% | -$2.98M | 0.06% | 306 |
|
|
2020
Q4 | $350M | Buy |
10,117,892
+343,106
| +4% | +$10.3M | 0.06% | 317 |
|
|
2020
Q3 | $255M | Sell |
9,774,786
-12,537
| -0.1% | -$305K | 0.05% | 341 |
|
|
2020
Q2 | $217M | Sell |
9,787,323
-2,058,545
| -17% | -$40.1M | 0.05% | 362 |
|
|
2020
Q1 | $190M | Sell |
11,845,868
-287,520
| -2% | -$8.38M | 0.05% | 345 |
|
|
2019
Q4 | $436M | Buy |
12,133,388
+1,486,087
| +14% | +$53.2M | 0.09% | 215 |
|
|
2019
Q3 | $363M | Sell |
10,647,301
-49,688
| -0.5% | -$1.7M | 0.08% | 247 |
|
|
2019
Q2 | $370M | Buy |
10,696,989
+159,990
| +2% | +$5.42M | 0.09% | 226 |
|
|
2019
Q1 | $336M | Buy |
10,536,999
+188,552
| +2% | +$5.67M | 0.09% | 223 |
|
|
2018
Q4 | $242M | Buy |
10,348,447
+686,204
| +7% | +$18.6M | 0.07% | 257 |
|
|
2018
Q3 | $300M | Buy |
9,662,243
+24,934
| +0.3% | +$794K | 0.08% | 228 |
|
|
2018
Q2 | $321M | Buy |
9,637,309
+377,668
| +4% | +$13M | 0.1% | 204 |
|
|
2018
Q1 | $310M | Buy |
9,259,641
+349,549
| +4% | +$13M | 0.1% | 199 |
|
|
2017
Q4 | $343M | Sell |
8,910,092
-7,044
| -0.1% | -$241K | 0.12% | 177 |
|
|
2017
Q3 | $276M | Buy |
8,917,136
+121,182
| +1% | +$3.62M | 0.1% | 202 |
|
|
2017
Q2 | $262M | Buy |
8,795,954
+321,167
| +4% | +$9.52M | 0.1% | 200 |
|
|
2017
Q1 | $290M | Buy |
8,474,787
+534,624
| +7% | +$19.2M | 0.12% | 174 |
|
|
2016
Q4 | $288M | Buy |
7,940,163
+514,359
| +7% | +$16.4M | 0.13% | 146 |
|
|
2016
Q3 | $208M | Buy |
7,425,804
+225,191
| +3% | +$6.19M | 0.1% | 199 |
|
|
2016
Q2 | $182M | Sell |
7,200,613
-341,470
| -5% | -$9.94M | 0.1% | 211 |
|
|
2016
Q1 | $216K | Buy |
7,542,083
+151,373
| +2% | +$4.2M | 0.11% | 170 |
|
|
2015
Q4 | $224M | Buy |
7,390,710
+6,322,150
| +592% | +$198M | 0.13% | 157 |
|
|
2015
Q3 | $33.4M | Sell |
1,068,560
-36,659
| -3% | -$1.22M | 0.02% | 643 |
|
|
2015
Q2 | $36.4M | Buy |
1,105,219
+30,351
| +3% | +$969K | 0.02% | 630 |
|
|
2015
Q1 | $32.6M | Buy |
1,074,868
+100,665
| +10% | +$3.14M | 0.02% | 664 |
|
|
2014
Q4 | $29M | Buy |
974,203
+381,824
| +64% | +$10.6M | 0.02% | 687 |
|
|
2014
Q3 | $14.5M | Buy |
+592,379
| New | +$14.5M | 0.01% | 1022 |
|
Other funds holding SYF
VCM
VPM
PCM
