Lingohr Asset Management’s Synchrony SYF Stock Holding History

Lingohr Asset 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
2025 Q3	$365K	Sell	5,140 -2,781	-35%	-$201K	0.64%	57
2025 Q2	$529K	Sell	7,921 -110,594	-93%	-$6.18M	0.96%	45
2025 Q1	$6.24M	Buy	118,515 +103,426	+685%	+$6.4M	1.56%	20
2024 Q4	$978K	Sell	15,089 -2,625	-15%	-$161K	2.03%	10
2024 Q3	$880K	Hold	17,714	–	–	2.13%	14
2024 Q2	$831K	Hold	17,714	–	–	2.08%	8
2024 Q1	$760K	Buy	17,714 +3,914	+28%	+$156K	1.9%	23
2023 Q4	$524K	Hold	13,800	–	–	1.2%	55
2023 Q3	$418K	Hold	13,800	–	–	1.08%	58
2023 Q2	$465K	Hold	13,800	–	–	1.18%	55
2023 Q1	$398K	Hold	13,800	–	–	1.01%	68
2022 Q4	$451K	Hold	13,800	–	–	1.26%	29
2022 Q3	$491K	Hold	13,800	–	–	1.35%	19
2022 Q2	$462K	Buy	+13,800	New	+$479K	1.23%	29
2022 Q1	–	Sell	-11,150	Closed	-$516K	–	116
2021 Q4	$516K	Sell	11,150 -218	-2%	-$10.5K	1.29%	29
2021 Q3	$556K	Hold	11,368	–	–	1.48%	12
2021 Q2	$552K	Hold	11,368	–	–	1.39%	11
2021 Q1	$462K	Buy	+11,368	New	+$438K	1.15%	62
2020 Q3	–	Sell	-11,935	Closed	-$264K	–	120
2020 Q2	$264K	Buy	+11,935	New	+$233K	1.07%	60
2020 Q1	–	Sell	-41,352	Closed	-$1.49M	–	105
2019 Q4	$1.49M	Buy	41,352 +12,500	+43%	+$447K	1.44%	6
2019 Q3	$984K	Hold	28,852	–	–	0.99%	22
2019 Q2	$1M	Sell	28,852 -5,300	-16%	-$180K	0.98%	22
2019 Q1	$1.08M	Sell	34,152 -1,800	-5%	-$54.1K	1.12%	8
2018 Q4	$845K	Hold	35,952	–	–	0.91%	41
2018 Q3	$1.12M	Sell	35,952 -6,303	-15%	-$201K	0.76%	66
2018 Q2	$1.41M	Buy	42,255 +8,255	+24%	+$284K	0.88%	45
2018 Q1	$1.14M	Sell	34,000 -5,700	-14%	-$212K	0.71%	66
2017 Q4	$1.53M	Sell	39,700 -7,616	-16%	-$261K	0.81%	37
2017 Q3	$1.54M	Buy	+47,316	New	+$1.42M	0.79%	37

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lingohr Asset Management's SYF Position: Q3 2025 in Review

Lingohr Asset Management reduced its Synchrony (SYF) stake by 35% in Q3 2025, selling an estimated $201K and leaving 5,140 shares worth $365K. The position accounts for 0.64% of the portfolio, ranked #57.

Lingohr Asset Management first reported a position in SYF in Q3 2017 and has held it in 29 quarters since. The position peaked at $6.24M in Q1 2025. 927 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

Lingohr Asset Management held 5,140 shares of Synchrony worth $365K as of Q3 2025.
Lingohr Asset Management sold 2,781 Synchrony shares in Q3 2025, an estimated $201K.
Synchrony made up 0.64% of Lingohr Asset Management's portfolio in Q3 2025, its #57 holding.
Lingohr Asset Management first reported a position in Synchrony in Q3 2017 and has held it in 29 quarters since.
Lingohr Asset Management's Synchrony position peaked at $6.24M in Q1 2025.
927 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.