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Intersect Capital’s Synchrony SYF Stock Holding History

Intersect Capital’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 		$439K Sell
15,879
-3,457
-18% -$120K 0.13% 169
2022
Q1 		$673K Sell
19,336
-4,371
-18% -$183K 0.13% 154
2021
Q4 		$1.1M Buy
23,707
+4,014
+20% +$193K 0.2% 99
2021
Q3 		$963K Buy
19,693
+3,665
+23% +$178K 0.16% 109
2021
Q2 		$778K Buy
16,028
+1,204
+8% +$54.9K 0.14% 125
2021
Q1 		$603K Buy
14,824
+391
+3% +$15.1K 0.12% 136
2020
Q4 		$501K Buy
14,433
+5,063
+54% +$152K 0.11% 136
2020
Q3 		$245K Buy
+9,370
New +$228K 0.07% 198

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Intersect Capital's SYF Position: Q2 2022 in Review

Intersect Capital reduced its Synchrony (SYF) stake by 18% in Q2 2022, selling an estimated $120K and leaving 15,879 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #169.

Intersect Capital first reported a position in SYF in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Intersect Capital held 15,879 shares of Synchrony worth $439K as of Q2 2022.
  • Intersect Capital sold 3,457 Synchrony shares in Q2 2022, an estimated $120K.
  • Synchrony made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #169 holding.
  • Intersect Capital first reported a position in Synchrony in Q3 2020 and has held it in 8 quarters since.
  • Intersect Capital's Synchrony position peaked at $1.1M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.