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HST Ventures’s Synchrony SYF Stock Holding History

HST Ventures’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
Q3 		– Sell
-138,199
Closed -$6.52M – 73
2024
Q2 		$6.52M Sell
138,199
-1,167
-0.8% -$50.7K 2.95% 12
2024
Q1 		$6.01M Sell
139,366
-25,603
-16% -$1.02M 2.43% 14
2023
Q4 		$6.3M Sell
164,969
-22,732
-12% -$719K 2.23% 17
2023
Q3 		$5.74M Buy
187,701
+157,752
+527% +$5.25M 2.06% 15
2023
Q2 		$1.02M Sell
29,949
-92,512
-76% -$2.82M 0.5% 32
2023
Q1 		$3.56M Buy
+122,461
New +$4.11M 1.82% 16
2022
Q4 		– Sell
-181,966
Closed -$5.13M – 46
2022
Q3 		$5.13M Buy
181,966
+25,014
+16% +$807K 3.45% 9
2022
Q2 		$4.33M Sell
156,952
-181,530
-54% -$6.3M 2.92% 10
2022
Q1 		$11.8M Buy
338,482
+109,887
+48% +$4.6M 9.57% 3
2021
Q4 		$10.6M Buy
+228,595
New +$11M 9.86% 5

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HST Ventures's SYF Position: Q3 2024 in Review

HST Ventures sold out of Synchrony (SYF) in Q3 2024, closing a stake of 138,199 shares — an estimated $6.52M sold.

HST Ventures first reported a position in SYF in Q4 2021 and held it in 10 quarters. The position peaked at $11.8M in Q1 2022. 779 funds tracked by Wall St. Rank hold SYF as of Q3 2024.

  • HST Ventures reported no remaining Synchrony position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 138,199 Synchrony shares in Q3 2024, an estimated $6.52M.
  • HST Ventures first reported a position in Synchrony in Q4 2021 and held it in 10 quarters.
  • HST Ventures's Synchrony position peaked at $11.8M in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.