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Lipe & Dalton’s Synchrony SYF Stock Holding History

Lipe & Dalton’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
2024
Q1 		– Sell
-54,827
Closed -$2.09M – 110
2023
Q4 		$2.09M Hold
54,827
– – 1.14% 32
2023
Q3 		$1.68M Sell
54,827
-2,220
-4% -$73.9K 1.01% 36
2023
Q2 		$1.94M Sell
57,047
-1,070
-2% -$32.7K 1.1% 31
2023
Q1 		$1.69M Sell
58,117
-1,810
-3% -$60.8K 0.97% 35
2022
Q4 		$1.97M Sell
59,927
-285
-0.5% -$9.76K 1.13% 32
2022
Q3 		$1.7M Hold
60,212
– – 1.06% 35
2022
Q2 		$1.66M Hold
60,212
– – 0.97% 36
2022
Q1 		$2.1M Sell
60,212
-1,220
-2% -$51K 1.02% 37
2021
Q4 		$2.85M Buy
61,432
+1,500
+3% +$72.1K 1.35% 27
2021
Q3 		$2.93M Buy
59,932
+2,145
+4% +$104K 1.5% 27
2021
Q2 		$2.8M Buy
57,787
+200
+0.3% +$9.11K 1.46% 27
2021
Q1 		$2.34M Sell
57,587
-400
-0.7% -$15.4K 1.3% 30
2020
Q4 		$2.01M Buy
57,987
+60
+0.1% +$1.8K 1.24% 33
2020
Q3 		$1.52M Sell
57,927
-14,130
-20% -$343K 1.05% 34
2020
Q2 		$1.6M Sell
72,057
-1,948
-3% -$38K 1.16% 31
2020
Q1 		$1.19M Sell
74,005
-2,623
-3% -$76.5K 1.01% 35
2019
Q4 		$2.76M Sell
76,628
-124
-0.2% -$4.44K 1.83% 22
2019
Q3 		$2.62M Sell
76,752
-3,110
-4% -$107K 1.91% 23
2019
Q2 		$2.77M Sell
79,862
-20
-0% -$678 1.98% 22
2019
Q1 		$2.55M Sell
79,882
-4,050
-5% -$122K 1.87% 23
2018
Q4 		$1.97M Sell
83,932
-34,002
-29% -$920K 1.6% 26
2018
Q3 		$3.67M Sell
117,934
-2,969
-2% -$94.6K 2.5% 17
2018
Q2 		$4.04M Sell
120,903
-1,364
-1% -$46.9K 2.97% 12
2018
Q1 		$4.1M Buy
122,267
+940
+0.8% +$34.9K 2.93% 12
2017
Q4 		$4.68M Buy
121,327
+24,117
+25% +$825K 3.24% 9
2017
Q3 		$3.02M Buy
+97,210
New +$2.91M 2.12% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lipe & Dalton's SYF Position: Q1 2024 in Review

Lipe & Dalton sold out of Synchrony (SYF) in Q1 2024, closing a stake of 54,827 shares — an estimated $2.09M sold.

Lipe & Dalton first reported a position in SYF in Q3 2017 and held it in 26 quarters. The position peaked at $4.68M in Q4 2017. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • Lipe & Dalton reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • Lipe & Dalton sold 54,827 Synchrony shares in Q1 2024, an estimated $2.09M.
  • Lipe & Dalton first reported a position in Synchrony in Q3 2017 and held it in 26 quarters.
  • Lipe & Dalton's Synchrony position peaked at $4.68M in Q4 2017.
  • 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.