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Mason Street Advisors’s Synchrony SYF Stock Holding History

Mason Street 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
Q1 		– Sell
-74,897
Closed -$2.6M – 1095
2020
Q4 		$2.6M Sell
74,897
-1,353
-2% -$40.7K 0.04% 485
2020
Q3 		$2M Sell
76,250
-416
-0.5% -$10.1K 0.04% 520
2020
Q2 		$1.7M Sell
76,666
-3,883
-5% -$75.6K 0.03% 584
2020
Q1 		$1.3M Sell
80,549
-4,272
-5% -$125K 0.03% 621
2019
Q4 		$3.05M Sell
84,821
-2,136
-2% -$76.4K 0.06% 383
2019
Q3 		$2.96M Sell
86,957
-3,487
-4% -$120K 0.06% 364
2019
Q2 		$3.14M Sell
90,444
-2,725
-3% -$92.4K 0.07% 336
2019
Q1 		$2.97M Sell
93,169
-55
-0.1% -$1.65K 0.06% 362
2018
Q4 		$2.19M Sell
93,224
-2,570
-3% -$69.5K 0.05% 417
2018
Q3 		$2.98M Sell
95,794
-3,747
-4% -$119K 0.06% 350
2018
Q2 		$3.32M Sell
99,541
-2
-0% -$69 0.07% 275
2018
Q1 		$3.34M Sell
99,543
-2,925
-3% -$109K 0.08% 280
2017
Q4 		$3.96M Sell
102,468
-1,315
-1% -$45K 0.09% 228
2017
Q3 		$3.22M Sell
103,783
-3,119
-3% -$93.3K 0.08% 282
2017
Q2 		$3.19M Buy
106,902
+459
+0.4% +$13.6K 0.08% 283
2017
Q1 		$3.65M Sell
106,443
-831
-0.8% -$29.8K 0.09% 220
2016
Q4 		$3.89M Buy
107,274
+101
+0.1% +$3.22K 0.11% 191
2016
Q3 		$3M Sell
107,173
-5,151
-5% -$141K 0.09% 269
2016
Q2 		$2.84M Buy
112,324
+1,256
+1% +$36.6K 0.08% 272
2016
Q1 		$3.18M Buy
111,068
+2,137
+2% +$59.4K 0.1% 221
2015
Q4 		$3.31M Buy
+108,931
New +$3.41M 0.1% 198
2015
Q1 		– Sell
-681,533
Closed -$20.3M – 1709
2014
Q4 		$20.3M Buy
681,533
+280,636
+70% +$7.78M 0.14% 183
2014
Q3 		$9.84M Buy
+400,897
New +$9.78M 0.08% 319

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's SYF Position: Q1 2021 in Review

Mason Street Advisors sold out of Synchrony (SYF) in Q1 2021, closing a stake of 74,897 shares — an estimated $2.6M sold.

Mason Street Advisors first reported a position in SYF in Q3 2014 and held it in 23 quarters. The position peaked at $20.3M in Q4 2014. 703 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Mason Street Advisors reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 74,897 Synchrony shares in Q1 2021, an estimated $2.6M.
  • Mason Street Advisors first reported a position in Synchrony in Q3 2014 and held it in 23 quarters.
  • Mason Street Advisors's Synchrony position peaked at $20.3M in Q4 2014.
  • 703 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.