Jennison Associates’s Synchrony SYF Stock Holding History

Jennison Associates’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 Q1	–	Sell	-19,339	Closed	-$897K	–	703
2021 Q4	$897K	Buy	+19,339	New	+$930K	﹤0.01%	629
2020 Q1	–	Sell	-23,033	Closed	-$829K	–	696
2019 Q4	$829K	Sell	23,033 -23,738	-51%	-$850K	﹤0.01%	540
2019 Q3	$1.59M	Sell	46,771 -7,781	-14%	-$267K	﹤0.01%	502
2019 Q2	$1.89M	Sell	54,552 -5,689	-9%	-$193K	﹤0.01%	500
2019 Q1	$1.92M	Buy	+60,241	New	+$1.81M	﹤0.01%	492
2018 Q4	–	Sell	-21,927	Closed	-$681K	–	712
2018 Q3	$681K	Sell	21,927 -4,650	-17%	-$148K	﹤0.01%	592
2018 Q2	$887K	Buy	+26,577	New	+$913K	﹤0.01%	572
2017 Q2	–	Sell	-799,018	Closed	-$27.4M	–	665
2017 Q1	$27.4M	Buy	799,018 +23,703	+3%	+$850K	0.03%	379
2016 Q4	$28.1M	Sell	775,315 -71,855	-8%	-$2.29M	0.03%	361
2016 Q3	$23.7M	Sell	847,170 -549,352	-39%	-$15.1M	0.03%	389
2016 Q2	$35.3M	Buy	1,396,522 +116,467	+9%	+$3.39M	0.04%	337
2016 Q1	$36.7M	Sell	1,280,055 -3,812	-0.3%	-$106K	0.04%	332
2015 Q4	$39M	Buy	+1,283,867	New	+$40.2M	0.04%	326

Other funds holding SYF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's SYF Position: Q1 2022 in Review

Jennison Associates sold out of Synchrony (SYF) in Q1 2022, closing a stake of 19,339 shares — an estimated $897K sold.

Jennison Associates first reported a position in SYF in Q4 2015 and held it in 13 quarters. The position peaked at $39M in Q4 2015. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Jennison Associates reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 19,339 Synchrony shares in Q1 2022, an estimated $897K.
Jennison Associates first reported a position in Synchrony in Q4 2015 and held it in 13 quarters.
Jennison Associates's Synchrony position peaked at $39M in Q4 2015.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.