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Heron Bay Capital Management’s Synchrony SYF Stock Holding History

Heron Bay Capital 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
Q1 		– Sell
-69,090
Closed -$3.21M – 74
2021
Q4 		$3.21M Sell
69,090
-20,989
-23% -$1.01M 1.58% 26
2021
Q3 		$4.4M Buy
90,079
+2,383
+3% +$116K 2.27% 18
2021
Q2 		$4.25M Buy
87,696
+6,010
+7% +$274K 2.35% 17
2021
Q1 		$3.32M Buy
81,686
+20,331
+33% +$784K 1.97% 19
2020
Q4 		$2.13M Buy
+61,355
New +$1.84M 1.39% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heron Bay Capital Management's SYF Position: Q1 2022 in Review

Heron Bay Capital Management sold out of Synchrony (SYF) in Q1 2022, closing a stake of 69,090 shares — an estimated $3.21M sold.

Heron Bay Capital Management first reported a position in SYF in Q4 2020 and held it in 5 quarters. The position peaked at $4.4M in Q3 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Heron Bay Capital Management reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 69,090 Synchrony shares in Q1 2022, an estimated $3.21M.
  • Heron Bay Capital Management first reported a position in Synchrony in Q4 2020 and held it in 5 quarters.
  • Heron Bay Capital Management's Synchrony position peaked at $4.4M in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.