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Mackay Shields LLC’s Synchrony SYF Stock Holding History

Mackay Shields LLC’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
-75,634
Closed -$2.63M – 641
2022
Q1 		$2.63M Sell
75,634
-6,756
-8% -$283K 0.02% 496
2021
Q4 		$3.82M Sell
82,390
-5,228
-6% -$251K 0.03% 428
2021
Q3 		$4.28M Buy
87,618
+1,130
+1% +$54.9K 0.04% 372
2021
Q2 		$4.2M Sell
86,488
-100,732
-54% -$4.59M 0.04% 375
2021
Q1 		$7.61M Sell
187,220
-36,804
-16% -$1.42M 0.06% 362
2020
Q4 		$7.78M Sell
224,024
-446,033
-67% -$13.4M 0.05% 369
2020
Q3 		$17.5M Buy
670,057
+2,017
+0.3% +$49K 0.12% 179
2020
Q2 		$14.8M Sell
668,040
-4,121
-0.6% -$80.3K 0.12% 195
2020
Q1 		$10.8M Sell
672,161
-258,884
-28% -$7.55M 0.1% 237
2019
Q4 		$33.5M Sell
931,045
-127,930
-12% -$4.58M 0.23% 103
2019
Q3 		$36.1M Buy
1,058,975
+155,054
+17% +$5.32M 0.22% 106
2019
Q2 		$31.3M Buy
903,921
+213,198
+31% +$7.23M 0.21% 97
2019
Q1 		$22M Buy
690,723
+198
+0% +$5.96K 0.16% 148
2018
Q4 		$16.2M Sell
690,525
-552,441
-44% -$14.9M 0.13% 191
2018
Q3 		$38.6M Buy
1,242,966
+192,714
+18% +$6.14M 0.3% 80
2018
Q2 		$35.1M Buy
1,050,252
+292,711
+39% +$10.1M 0.24% 96
2018
Q1 		$25.4M Buy
+757,541
New +$28.1M 0.16% 158

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

Mackay Shields LLC's SYF Position: Q2 2022 in Review

Mackay Shields LLC sold out of Synchrony (SYF) in Q2 2022, closing a stake of 75,634 shares — an estimated $2.63M sold.

Mackay Shields LLC first reported a position in SYF in Q1 2018 and held it in 17 quarters. The position peaked at $38.6M in Q3 2018. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Mackay Shields LLC reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 75,634 Synchrony shares in Q2 2022, an estimated $2.63M.
  • Mackay Shields LLC first reported a position in Synchrony in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Synchrony position peaked at $38.6M in Q3 2018.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.