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M&R Capital Management’s Synchrony SYF Stock Holding History

M&R Capital 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
2024
Q1 		– Sell
-310
Closed -$11.9K – 631
2023
Q4 		$11.9K Buy
310
+1
+0.3% +$32 ﹤0.01% 378
2023
Q3 		$9.43K Sell
309
-1,041
-77% -$34.6K ﹤0.01% 383
2023
Q2 		$45.8K Sell
1,350
-1,801
-57% -$55K 0.01% 249
2023
Q1 		$90.7K Sell
3,151
-145,353
-98% -$4.88M 0.03% 194
2022
Q4 		$4.88M Sell
148,504
-2,792
-2% -$95.6K 1.34% 22
2022
Q3 		$4.26M Sell
151,296
-11,546
-7% -$373K 1.2% 22
2022
Q2 		$4.5M Sell
162,842
-1,127
-0.7% -$39.1K 1.18% 26
2022
Q1 		$5.71M Buy
163,969
+15,743
+11% +$659K 1.22% 25
2021
Q4 		$6.88M Buy
148,226
+3,030
+2% +$146K 1.42% 23
2021
Q3 		$7.1M Sell
145,196
-716
-0.5% -$34.8K 1.61% 23
2021
Q2 		$7.08M Buy
145,912
+108
+0.1% +$4.92K 1.62% 22
2021
Q1 		$5.93M Buy
145,804
+1,796
+1% +$69.2K 1.48% 24
2020
Q4 		$5M Buy
144,008
+1,933
+1% +$58.1K 1.14% 26
2020
Q3 		$3.71M Sell
142,075
-1,352
-0.9% -$32.8K 0.92% 29
2020
Q2 		$3.18M Sell
143,427
-7,980
-5% -$155K 0.85% 30
2020
Q1 		$2.44M Buy
151,407
+317
+0.2% +$9.24K 0.73% 37
2019
Q4 		$5.44M Sell
151,090
-48
-0% -$1.72K 1.22% 24
2019
Q3 		$5.15M Sell
151,138
-3,313
-2% -$114K 1.2% 24
2019
Q2 		$5.35M Sell
154,451
-398
-0.3% -$13.5K 1.21% 25
2019
Q1 		$5.33M Sell
154,849
-118
-0.1% -$3.55K 1.21% 26
2018
Q4 		$3.63M Sell
154,967
-17,466
-10% -$473K 0.95% 34
2018
Q3 		$5.36M Buy
172,433
+687
+0.4% +$21.9K 1.17% 27
2018
Q2 		$5.73M Buy
171,746
+14,786
+9% +$508K 1.32% 25
2018
Q1 		$5.26M Buy
+156,960
New +$5.83M 1.22% 29

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's SYF Position: Q1 2024 in Review

M&R Capital Management sold out of Synchrony (SYF) in Q1 2024, closing a stake of 310 shares — an estimated $11.9K sold.

M&R Capital Management first reported a position in SYF in Q1 2018 and held it in 24 quarters. The position peaked at $7.1M in Q3 2021. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • M&R Capital Management reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 310 Synchrony shares in Q1 2024, an estimated $11.9K.
  • M&R Capital Management first reported a position in Synchrony in Q1 2018 and held it in 24 quarters.
  • M&R Capital Management's Synchrony position peaked at $7.1M in Q3 2021.
  • 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.