Highlander Capital Management’s Synchrony SYF Stock Holding History

Highlander 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
2024 Q1	$159K	Hold	3,683	–	–	0.05%	229
2023 Q4	$141K	Hold	3,683	–	–	0.05%	246
2023 Q3	$113K	Hold	3,683	–	–	0.04%	257
2023 Q2	$125K	Hold	3,683	–	–	0.06%	204
2023 Q1	$107K	Hold	3,683	–	–	0.05%	220
2022 Q4	$121K	Hold	3,683	–	–	0.06%	194
2022 Q3	$104K	Hold	3,683	–	–	0.06%	200
2022 Q2	$102K	Hold	3,683	–	–	0.05%	206
2022 Q1	$128K	Hold	3,683	–	–	0.06%	191
2021 Q4	$171K	Hold	3,683	–	–	0.08%	163
2021 Q3	$180K	Hold	3,683	–	–	0.09%	151
2021 Q2	$179K	Hold	3,683	–	–	0.09%	155
2021 Q1	$150K	Hold	3,683	–	–	0.08%	163
2020 Q4	$128K	Hold	3,683	–	–	0.07%	184
2020 Q3	$96K	Hold	3,683	–	–	0.06%	208
2020 Q2	$82K	Hold	3,683	–	–	0.05%	217
2020 Q1	$59K	Hold	3,683	–	–	0.04%	255
2019 Q4	$133K	Hold	3,683	–	–	0.08%	189
2019 Q3	$126K	Hold	3,683	–	–	0.08%	202
2019 Q2	$128K	Hold	3,683	–	–	0.08%	208
2019 Q1	$117K	Sell	3,683 -5,957	-62%	-$179K	0.07%	216
2018 Q4	$232K	Sell	9,640 -5,650	-37%	-$153K	0.15%	133
2018 Q3	$475K	Hold	15,290	–	–	0.26%	93
2018 Q2	$510K	Sell	15,290 -7,850	-34%	-$270K	0.29%	91
2018 Q1	$753K	Buy	23,140 +12,648	+121%	+$469K	0.45%	65
2017 Q4	$405K	Hold	10,492	–	–	0.3%	92
2017 Q3	$326K	Buy	10,492 +5,000	+91%	+$150K	0.25%	109
2017 Q2	$165K	Buy	5,492 +2,500	+84%	+$74.1K	0.13%	182
2017 Q1	$103K	Hold	2,992	–	–	0.08%	243
2016 Q4	$109K	Sell	2,992 -10,000	-77%	-$319K	0.09%	226
2016 Q3	$364K	Sell	12,992 -27,500	-68%	-$755K	0.33%	86
2016 Q2	$1.02M	Buy	40,492 +36,000	+801%	+$1.05M	0.94%	16
2016 Q1	$129K	Buy	4,492 +3,000	+201%	+$83.3K	0.12%	200
2015 Q4	$45K	Buy	+1,492	New	+$46.7K	0.04%	379

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highlander Capital Management's SYF Position: Q1 2024 in Review

Highlander Capital Management held its Synchrony (SYF) position steady in Q1 2024 at 3,683 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #229.

Highlander Capital Management first reported a position in SYF in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.02M in Q2 2016. 712 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

Highlander Capital Management held 3,683 shares of Synchrony worth $159K as of Q1 2024.
Highlander Capital Management left its Synchrony share count unchanged in Q1 2024.
Synchrony made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #229 holding.
Highlander Capital Management first reported a position in Synchrony in Q4 2015 and has held it in 34 quarters since.
Highlander Capital Management's Synchrony position peaked at $1.02M in Q2 2016.
712 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.