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Leuthold Group’s Synchrony SYF Stock Holding History

Leuthold Group’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 		– Sell
-90,789
Closed -$3.16M – 208
2022
Q1 		$3.16M Sell
90,789
-313
-0.3% -$13.1K 0.4% 102
2021
Q4 		$4.23M Sell
91,102
-1,427
-2% -$68.6K 0.5% 71
2021
Q3 		$4.52M Buy
+92,529
New +$4.5M 0.55% 63
2020
Q2 		– Sell
-173,570
Closed -$2.79M – 173
2020
Q1 		$2.79M Sell
173,570
-14,122
-8% -$412K 0.5% 72
2019
Q4 		$6.76M Sell
187,692
-10,733
-5% -$384K 0.88% 38
2019
Q3 		$6.76M Sell
198,425
-10,457
-5% -$359K 0.89% 39
2019
Q2 		$7.24M Buy
208,882
+108,390
+108% +$3.67M 0.93% 33
2019
Q1 		$3.21M Sell
100,492
-6,449
-6% -$194K 0.43% 92
2018
Q4 		$2.51M Sell
106,941
-12,927
-11% -$350K 0.36% 103
2018
Q3 		$3.73M Buy
+119,868
New +$3.82M 0.41% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Leuthold Group's SYF Position: Q2 2022 in Review

Leuthold Group sold out of Synchrony (SYF) in Q2 2022, closing a stake of 90,789 shares — an estimated $3.16M sold.

Leuthold Group first reported a position in SYF in Q3 2018 and held it in 10 quarters. The position peaked at $7.24M in Q2 2019. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Leuthold Group reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Leuthold Group sold 90,789 Synchrony shares in Q2 2022, an estimated $3.16M.
  • Leuthold Group first reported a position in Synchrony in Q3 2018 and held it in 10 quarters.
  • Leuthold Group's Synchrony position peaked at $7.24M in Q2 2019.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.