Horan Securities’s Synchrony SYF Stock Holding History

Horan Securities’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
2023 Q2	–	Sell	-725	Closed	-$21.1K	–	760
2023 Q1	$21.1K	Hold	725	–	–	0.01%	297
2022 Q4	$23.8K	Hold	725	–	–	0.01%	275
2022 Q3	$20K	Hold	725	–	–	0.01%	270
2022 Q2	$23K	Sell	725 -3,639	-83%	-$126K	0.01%	250
2022 Q1	$152K	Buy	4,364 +91	+2%	+$3.81K	0.09%	105
2021 Q4	$198K	Buy	+4,273	New	+$205K	0.12%	83
2021 Q2	$181K	Buy	3,730 +1,182	+46%	+$53.9K	0.13%	73
2021 Q1	$104K	Buy	2,548 +911	+56%	+$35.1K	0.09%	84
2020 Q4	$57K	Buy	1,637 +861	+111%	+$25.9K	0.05%	115
2020 Q3	$20K	Buy	+776	New	+$18.9K	0.02%	167
2018 Q2	–	Sell	-200	Closed	-$7K	–	230
2018 Q1	$7K	Buy	+200	New	+$7.42K	0.01%	137

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horan Securities's SYF Position: Q2 2023 in Review

Horan Securities sold out of Synchrony (SYF) in Q2 2023, closing a stake of 725 shares — an estimated $21.1K sold.

Horan Securities first reported a position in SYF in Q1 2018 and held it in 11 quarters. The position peaked at $198K in Q4 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Horan Securities reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 725 Synchrony shares in Q2 2023, an estimated $21.1K.
Horan Securities first reported a position in Synchrony in Q1 2018 and held it in 11 quarters.
Horan Securities's Synchrony position peaked at $198K in Q4 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.