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LS Investment Advisors’s Synchrony SYF Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-8,921
Closed -$363K – 662
2021
Q1 		$363K Sell
8,921
-3,539
-28% -$136K 0.02% 491
2020
Q4 		$432K Sell
12,460
-2,692
-18% -$80.9K 0.02% 474
2020
Q3 		$397K Sell
15,152
-780
-5% -$18.9K 0.02% 457
2020
Q2 		$353K Sell
15,932
-364
-2% -$7.09K 0.02% 485
2020
Q1 		$262K Sell
16,296
-10,204
-39% -$298K 0.02% 521
2019
Q4 		$954K Sell
26,500
-3,094
-10% -$111K 0.05% 310
2019
Q3 		$1.01M Sell
29,594
-1,111
-4% -$38.1K 0.06% 282
2019
Q2 		$1.06M Sell
30,705
-70
-0.2% -$2.37K 0.06% 271
2019
Q1 		$982K Sell
30,775
-1,039
-3% -$31.3K 0.06% 277
2018
Q4 		$746K Buy
31,814
+5,669
+22% +$153K 0.05% 300
2018
Q3 		$813K Buy
26,145
+292
+1% +$9.3K 0.05% 337
2018
Q2 		$863K Sell
25,853
-1,399
-5% -$48.1K 0.05% 318
2018
Q1 		$914K Sell
27,252
-548
-2% -$20.3K 0.05% 300
2017
Q4 		$1.07M Sell
27,800
-1,229
-4% -$42.1K 0.06% 271
2017
Q3 		$901K Sell
29,029
-373
-1% -$11.2K 0.05% 298
2017
Q2 		$877K Buy
29,402
+3,445
+13% +$102K 0.05% 297
2017
Q1 		$890K Buy
25,957
+2,920
+13% +$105K 0.06% 274
2016
Q4 		$836K Sell
23,037
-666
-3% -$21.3K 0.06% 266
2016
Q3 		$664K Sell
23,703
-2,238
-9% -$61.5K 0.05% 310
2016
Q2 		$656K Buy
25,941
+31
+0.1% +$902 0.05% 332
2016
Q1 		$743K Buy
25,910
+311
+1% +$8.64K 0.06% 277
2015
Q4 		$778K Buy
25,599
+19,193
+300% +$601K 0.06% 263
2015
Q3 		$201K Hold
6,406
– – 0.02% 612
2015
Q2 		$211K Hold
6,406
– – 0.02% 614
2015
Q1 		$194K Hold
6,406
– – 0.01% 591
2014
Q4 		$191K Buy
+6,406
New +$178K 0.02% 587

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LS Investment Advisors's SYF Position: Q2 2021 in Review

LS Investment Advisors sold out of Synchrony (SYF) in Q2 2021, closing a stake of 8,921 shares — an estimated $363K sold.

LS Investment Advisors first reported a position in SYF in Q4 2014 and held it in 26 quarters. The position peaked at $1.07M in Q4 2017. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • LS Investment Advisors reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,921 Synchrony shares in Q2 2021, an estimated $363K.
  • LS Investment Advisors first reported a position in Synchrony in Q4 2014 and held it in 26 quarters.
  • LS Investment Advisors's Synchrony position peaked at $1.07M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.