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GTS Securities’s Synchrony SYF Stock Holding History

GTS Securities’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
-28,000
Closed -$1.4M – 3766
2024
Q3 		$1.4M Sell
28,000
-19,300
-41% -$934K ﹤0.01% 1858
2024
Q2 		$2.23M Buy
47,300
+1,100
+2% +$47.8K ﹤0.01% 1414
2024
Q1 		$1.99M Sell
46,200
-111,800
-71% -$4.45M ﹤0.01% 1483
2023
Q4 		$6.03M Buy
158,000
+36,800
+30% +$1.16M 0.01% 881
2023
Q3 		$3.71M Buy
+121,200
New +$4.03M 0.01% 1108

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GTS Securities's SYF Position: Q2 2026 in Review

GTS Securities sold out of Synchrony (SYF) in Q2 2026, closing a stake of 4,400 shares — an estimated $299K sold.

GTS Securities first reported a position in SYF in Q2 2023 and held it in 10 quarters. The position peaked at $4M in Q2 2024. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • GTS Securities reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,400 Synchrony shares in Q2 2026, an estimated $299K.
  • GTS Securities first reported a position in Synchrony in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Synchrony position peaked at $4M in Q2 2024.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.