Jacobi Capital Management’s Synchrony SYF Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-364	Closed	-$18K	–	1218
2021 Q3	$18K	Buy	364 +1	+0.3%	+$49	﹤0.01%	905
2021 Q2	$18K	Hold	363	–	–	﹤0.01%	871
2021 Q1	$15K	Buy	363 +1	+0.3%	+$39	﹤0.01%	857
2020 Q4	$13K	Buy	362 +1	+0.3%	+$30	﹤0.01%	820
2020 Q3	$9K	Buy	361 +1	+0.3%	+$24	﹤0.01%	832
2020 Q2	$8K	Buy	360 +101	+39%	+$1.97K	﹤0.01%	825
2020 Q1	$4K	Hold	259	–	–	﹤0.01%	874
2019 Q4	$9K	Hold	259	–	–	﹤0.01%	765
2019 Q3	$9K	Hold	259	–	–	﹤0.01%	752
2019 Q2	$9K	Hold	259	–	–	﹤0.01%	754
2019 Q1	$8K	Hold	259	–	–	﹤0.01%	727
2018 Q4	$6K	Hold	259	–	–	﹤0.01%	738
2018 Q3	$8K	Buy	259 +25	+11%	+$796	﹤0.01%	732
2018 Q2	$8K	Hold	234	–	–	﹤0.01%	746
2018 Q1	$8K	Hold	234	–	–	﹤0.01%	731
2017 Q4	$9K	Hold	234	–	–	﹤0.01%	685
2017 Q3	$7K	Hold	234	–	–	﹤0.01%	703
2017 Q2	$7K	Hold	234	–	–	﹤0.01%	630
2017 Q1	$8K	Buy	+234	New	+$8.39K	﹤0.01%	498
2016 Q4	–	Sell	-234	Closed	-$6K	–	693
2016 Q3	$6K	Hold	234	–	–	﹤0.01%	541
2016 Q2	$6K	Buy	+234	New	+$6.81K	﹤0.01%	525

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's SYF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Synchrony (SYF) in Q4 2021, closing a stake of 364 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in SYF in Q2 2016 and held it in 21 quarters. The position peaked at $18K in Q3 2021. 766 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

Jacobi Capital Management reported no remaining Synchrony position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 364 Synchrony shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Synchrony in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Synchrony position peaked at $18K in Q3 2021.
766 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.