Kapitalo Investimentos’s Synchrony SYF Stock Holding History

Kapitalo Investimentos’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 Q2	–	Sell	-6,182	Closed	-$180K	–	689
2023 Q1	$180K	Buy	+6,182	New	+$208K	0.06%	177

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kapitalo Investimentos's SYF Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Synchrony (SYF) in Q2 2023, closing a stake of 6,182 shares — an estimated $180K sold.

Kapitalo Investimentos first reported a position in SYF in Q1 2023 and held it in 1 quarter. The position peaked at $180K in Q1 2023. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Kapitalo Investimentos reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Kapitalo Investimentos sold 6,182 Synchrony shares in Q2 2023, an estimated $180K.
Kapitalo Investimentos first reported a position in Synchrony in Q1 2023 and held it in 1 quarter.
Kapitalo Investimentos's Synchrony position peaked at $180K in Q1 2023.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.