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Industrial Alliance Investment Management’s Synchrony SYF Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-1,090
Closed -$37K – 143
2023
Q2 		$37K Sell
1,090
-58,238
-98% -$1.78M 0.02% 146
2023
Q1 		$1.73M Buy
59,328
+58,238
+5,343% +$1.96M 0.05% 241
2022
Q4 		$36K Sell
1,090
-6,749
-86% -$231K ﹤0.01% 424
2022
Q3 		$221K Sell
7,839
-2,782
-26% -$89.8K 0.01% 331
2022
Q2 		$293K Buy
10,621
+720
+7% +$25K 0.01% 322
2022
Q1 		$345K Buy
9,901
+2,717
+38% +$114K 0.01% 326
2021
Q4 		$333K Buy
+7,184
New +$345K 0.01% 323

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Industrial Alliance Investment Management's SYF Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Synchrony (SYF) in Q3 2023, closing a stake of 1,090 shares — an estimated $37K sold.

Industrial Alliance Investment Management first reported a position in SYF in Q4 2021 and held it in 7 quarters. The position peaked at $1.73M in Q1 2023. 653 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,090 Synchrony shares in Q3 2023, an estimated $37K.
  • Industrial Alliance Investment Management first reported a position in Synchrony in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Synchrony position peaked at $1.73M in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.