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Harrell Investment Partners’s Synchrony SYF Stock Holding History

Harrell Investment Partners’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
-52,634
Closed -$1.83M – 98
2022
Q1 		$1.83M Buy
52,634
+2,103
+4% +$88K 0.65% 50
2021
Q4 		$2.34M Buy
50,531
+4,415
+10% +$212K 0.72% 50
2021
Q3 		$2.25M Buy
46,116
+3,203
+7% +$156K 0.73% 50
2021
Q2 		$2.08M Buy
42,913
+118
+0.3% +$5.38K 0.68% 52
2021
Q1 		$1.74M Sell
42,795
-4,109
-9% -$158K 0.62% 52
2020
Q4 		$1.63M Buy
46,904
+489
+1% +$14.7K 0.63% 52
2020
Q3 		$1.21M Sell
46,415
-17,983
-28% -$437K 0.53% 58
2020
Q2 		$1.43M Buy
64,398
+20,348
+46% +$396K 0.73% 47
2020
Q1 		$709K Buy
44,050
+3,736
+9% +$109K 0.39% 67
2019
Q4 		$1.45M Buy
+40,314
New +$1.44M 0.66% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Harrell Investment Partners's SYF Position: Q2 2022 in Review

Harrell Investment Partners sold out of Synchrony (SYF) in Q2 2022, closing a stake of 52,634 shares — an estimated $1.83M sold.

Harrell Investment Partners first reported a position in SYF in Q4 2019 and held it in 10 quarters. The position peaked at $2.34M in Q4 2021. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Harrell Investment Partners reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Harrell Investment Partners sold 52,634 Synchrony shares in Q2 2022, an estimated $1.83M.
  • Harrell Investment Partners first reported a position in Synchrony in Q4 2019 and held it in 10 quarters.
  • Harrell Investment Partners's Synchrony position peaked at $2.34M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Harrell Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.