Hollencrest Capital Management’s Synchrony SYF Stock Holding History

Hollencrest 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
2025 Q2	–	Sell	-1,293	Closed	-$68.5K	–	1199
2025 Q1	$68.5K	Hold	1,293	–	–	﹤0.01%	456
2024 Q4	$84K	Hold	1,293	–	–	﹤0.01%	437
2024 Q3	$64.5K	Hold	1,293	–	–	﹤0.01%	472
2024 Q2	$61K	Hold	1,293	–	–	﹤0.01%	477
2024 Q1	$55.8K	Sell	1,293 -61	-5%	-$2.43K	﹤0.01%	468
2023 Q4	$51.7K	Hold	1,354	–	–	﹤0.01%	483
2023 Q3	$41.4K	Hold	1,354	–	–	﹤0.01%	509
2023 Q2	$45.9K	Hold	1,354	–	–	﹤0.01%	504
2023 Q1	$39.4K	Hold	1,354	–	–	﹤0.01%	518
2022 Q4	$44.5K	Buy	+1,354	New	+$46.4K	0.01%	479
2022 Q1	–	Sell	-13,873	Closed	-$644K	–	391
2021 Q4	$644K	Hold	13,873	–	–	0.05%	172
2021 Q3	$678K	Buy	+13,873	New	+$674K	0.06%	161
2020 Q1	–	Sell	-7,344	Closed	-$264K	–	340
2019 Q4	$264K	Sell	7,344 -99	-1%	-$3.54K	0.03%	247
2019 Q3	$254K	Buy	7,443 +2	+0%	+$69	0.03%	237
2019 Q2	$258K	Buy	7,441 +1	+0%	+$34	0.03%	236
2019 Q1	$237K	Buy	+7,440	New	+$224K	0.03%	243
2018 Q4	–	Sell	-14,478	Closed	-$456K	–	341
2018 Q3	$456K	Buy	+14,478	New	+$461K	0.03%	250
2018 Q2	–	Sell	-6,164	Closed	-$206K	–	344
2018 Q1	$206K	Buy	+6,164	New	+$229K	0.03%	268

Other funds holding SYF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hollencrest Capital Management's SYF Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Synchrony (SYF) in Q2 2025, closing a stake of 1,293 shares — an estimated $68.5K sold.

Hollencrest Capital Management first reported a position in SYF in Q1 2018 and held it in 18 quarters. The position peaked at $678K in Q3 2021. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Hollencrest Capital Management reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,293 Synchrony shares in Q2 2025, an estimated $68.5K.
Hollencrest Capital Management first reported a position in Synchrony in Q1 2018 and held it in 18 quarters.
Hollencrest Capital Management's Synchrony position peaked at $678K in Q3 2021.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.