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Itau Unibanco Holding S.A.’s Synchrony SYF Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-1,713
Closed -$52.4K – 515
2023
Q3 		$52.4K Sell
1,713
-707
-29% -$23.5K ﹤0.01% 270
2023
Q2 		$82.1K Sell
2,420
-211
-8% -$6.44K ﹤0.01% 252
2023
Q1 		$76.5K Sell
2,631
-995
-27% -$33.4K ﹤0.01% 294
2022
Q4 		$119K Sell
3,626
-4,030
-53% -$138K ﹤0.01% 261
2022
Q3 		$216K Buy
7,656
+397
+5% +$12.8K 0.01% 216
2022
Q2 		$200K Buy
7,259
+2,741
+61% +$95.2K 0.01% 226
2022
Q1 		$157K Buy
4,518
+1,683
+59% +$70.4K ﹤0.01% 248
2021
Q4 		$131K Buy
2,835
+361
+15% +$17.4K ﹤0.01% 205
2021
Q3 		$121K Sell
2,474
-51,526
-95% -$2.5M 0.01% 170
2021
Q2 		$2.62M Buy
+54,000
New +$2.46M 0.13% 75
2020
Q2 		– Sell
-3,571
Closed -$57K – 410
2020
Q1 		$57K Sell
3,571
-1,945
-35% -$56.7K ﹤0.01% 225
2019
Q4 		$199K Buy
+5,516
New +$197K 0.01% 244
2019
Q3 		– Sell
-13,898
Closed -$482K – 638
2019
Q2 		$482K Buy
13,898
+9,553
+220% +$324K 0.02% 299
2019
Q1 		$102K Hold
4,345
– – ﹤0.01% 376
2018
Q4 		$102K Buy
+4,345
New +$118K ﹤0.01% 376
2018
Q3 		– Sell
-5,333
Closed -$178K – 776
2018
Q2 		$178K Sell
5,333
-3,889
-42% -$134K 0.02% 337
2018
Q1 		$309K Buy
+9,222
New +$342K ﹤0.01% 298
2017
Q3 		– Sell
-640
Closed -$19K – 703
2017
Q2 		$19K Sell
640
-180
-22% -$5.34K ﹤0.01% 428
2017
Q1 		$28K Sell
820
-1,500
-65% -$53.8K ﹤0.01% 336
2016
Q4 		$84K Sell
2,320
-470
-17% -$15K 0.01% 142
2016
Q3 		$78K Buy
+2,790
New +$76.6K 0.01% 167

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Itau Unibanco Holding S.A.'s SYF Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Synchrony (SYF) in Q4 2023, closing a stake of 1,713 shares — an estimated $52.4K sold.

Itau Unibanco Holding S.A. first reported a position in SYF in Q3 2016 and held it in 21 quarters. The position peaked at $2.62M in Q2 2021. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,713 Synchrony shares in Q4 2023, an estimated $52.4K.
  • Itau Unibanco Holding S.A. first reported a position in Synchrony in Q3 2016 and held it in 21 quarters.
  • Itau Unibanco Holding S.A.'s Synchrony position peaked at $2.62M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.