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Howe & Rusling’s Synchrony SYF Stock Holding History

Howe & Rusling’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
-34
Closed -$1K – 1156
2022
Q1 		$1K Sell
34
-6
-15% -$251 ﹤0.01% 961
2021
Q4 		$2K Hold
40
– – ﹤0.01% 884
2021
Q3 		$2K Hold
40
– – ﹤0.01% 880
2021
Q2 		$2K Hold
40
– – ﹤0.01% 835
2021
Q1 		$2K Hold
40
– – ﹤0.01% 846
2020
Q4 		$1K Buy
+40
New +$1.2K ﹤0.01% 899
2020
Q1 		– Sell
-39
Closed -$1K – 871
2019
Q4 		$1K Hold
39
– – ﹤0.01% 790
2019
Q3 		$1K Hold
39
– – ﹤0.01% 800
2019
Q2 		$1K Buy
39
+7
+22% +$237 ﹤0.01% 774
2019
Q1 		$1K Sell
32
-3
-9% -$90 ﹤0.01% 772
2018
Q4 		$1K Sell
35
-14
-29% -$379 ﹤0.01% 775
2018
Q3 		$2K Sell
49
-426
-90% -$13.6K ﹤0.01% 733
2018
Q2 		$16K Sell
475
-134
-22% -$4.6K ﹤0.01% 388
2018
Q1 		$20K Sell
609
-66
-10% -$2.45K ﹤0.01% 396
2017
Q4 		$26K Buy
675
+5
+0.7% +$171 ﹤0.01% 361
2017
Q3 		$21K Sell
670
-99
-13% -$2.96K ﹤0.01% 379
2017
Q2 		$23K Sell
769
-23
-3% -$682 ﹤0.01% 362
2017
Q1 		$27K Buy
792
+157
+25% +$5.63K 0.01% 334
2016
Q4 		$23K Buy
635
+75
+13% +$2.39K 0.01% 346
2016
Q3 		$16K Sell
560
-20
-3% -$549 ﹤0.01% 418
2016
Q2 		$15K Buy
580
+336
+138% +$9.78K ﹤0.01% 404
2016
Q1 		$7K Buy
244
+70
+40% +$1.94K ﹤0.01% 608
2015
Q4 		$5K Buy
+174
New +$5.45K ﹤0.01% 643

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
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

Howe & Rusling's SYF Position: Q2 2022 in Review

Howe & Rusling sold out of Synchrony (SYF) in Q2 2022, closing a stake of 34 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SYF in Q4 2015 and held it in 23 quarters. The position peaked at $27K in Q1 2017. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Howe & Rusling reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 34 Synchrony shares in Q2 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Synchrony in Q4 2015 and held it in 23 quarters.
  • Howe & Rusling's Synchrony position peaked at $27K in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.