HCA
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Horan Capital Advisors’s Synchrony SYF Stock Holding History

Horan Capital Advisors’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
-47,730
Closed -$1.66M – 97
2022
Q1 		$1.66M Buy
47,730
+2,052
+4% +$85.9K 0.67% 49
2021
Q4 		$2.12M Buy
45,678
+973
+2% +$46.8K 0.84% 43
2021
Q3 		$2.19M Buy
44,705
+850
+2% +$41.3K 0.97% 42
2021
Q2 		$2.13M Buy
43,855
+805
+2% +$36.7K 0.96% 42
2021
Q1 		$1.75M Sell
43,050
-1,175
-3% -$45.3K 0.84% 45
2020
Q4 		$1.53M Buy
44,225
+296
+0.7% +$8.9K 0.79% 47
2020
Q3 		$1.15M Sell
43,929
-36,240
-45% -$880K 0.65% 47
2020
Q2 		$1.78M Buy
80,169
+1,615
+2% +$31.5K 1.19% 35
2020
Q1 		$1.26M Buy
78,554
+962
+1% +$28.1K 1.01% 42
2019
Q4 		$2.79M Sell
77,592
-2,155
-3% -$77.1K 1.66% 18
2019
Q3 		$2.72M Sell
79,747
-3,265
-4% -$112K 1.66% 17
2019
Q2 		$2.88M Sell
83,012
-4,980
-6% -$169K 1.94% 15
2019
Q1 		$2.81M Sell
87,992
-7,665
-8% -$231K 1.78% 17
2018
Q4 		$2.24M Sell
95,657
-7,160
-7% -$194K 1.5% 30
2018
Q3 		$3.2M Buy
102,817
+1,373
+1% +$43.7K 2.06% 12
2018
Q2 		$3.39M Buy
101,444
+1,211
+1% +$41.6K 2.17% 12
2018
Q1 		$3.36M Buy
100,233
+2,320
+2% +$86.1K 2.2% 12
2017
Q4 		$3.78M Sell
97,913
-3,359
-3% -$115K 2.46% 9
2017
Q3 		$3.14M Buy
101,272
+748
+0.7% +$22.4K 1.93% 15
2017
Q2 		$3M Buy
100,524
+525
+0.5% +$15.6K 2.04% 18
2017
Q1 		$3.43M Buy
99,999
+10
+0% +$359 2.44% 9
2016
Q4 		$3.63M Sell
99,989
-350
-0.3% -$11.2K 2.71% 7
2016
Q3 		$2.81M Buy
100,339
+1,415
+1% +$38.9K 2.23% 12
2016
Q2 		$2.5M Buy
98,924
+37,181
+60% +$1.08M 2.03% 17
2016
Q1 		$1.77M Buy
+61,743
New +$1.72M 1.38% 34

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horan Capital Advisors's SYF Position: Q2 2022 in Review

Horan Capital Advisors sold out of Synchrony (SYF) in Q2 2022, closing a stake of 47,730 shares — an estimated $1.66M sold.

Horan Capital Advisors first reported a position in SYF in Q1 2016 and held it in 25 quarters. The position peaked at $3.78M in Q4 2017. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Horan Capital Advisors reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Horan Capital Advisors sold 47,730 Synchrony shares in Q2 2022, an estimated $1.66M.
  • Horan Capital Advisors first reported a position in Synchrony in Q1 2016 and held it in 25 quarters.
  • Horan Capital Advisors's Synchrony position peaked at $3.78M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.