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Meag Munich Ergo’s Synchrony SYF Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$2.37M Sell
35,477
-100,289
-74% -$5.61M 0.07% 134
2025
Q1 		$7.19M Buy
135,766
+102,147
+304% +$6.32M 0.21% 79
2024
Q4 		$2.19M Buy
33,619
+8,251
+33% +$505K 0.07% 114
2024
Q3 		$1.27M Sell
25,368
-115,477
-82% -$5.59M 0.04% 126
2024
Q2 		$6.65M Sell
140,845
-80,480
-36% -$3.49M 0.22% 76
2024
Q1 		$9.54M Buy
221,325
+15,409
+7% +$614K 0.35% 61
2023
Q4 		$7.86M Sell
205,916
-58,581
-22% -$1.85M 0.3% 67
2023
Q3 		$8.09M Buy
264,497
+173,248
+190% +$5.77M 0.35% 64
2023
Q2 		$3.1M Sell
91,249
-101,651
-53% -$3.1M 0.13% 96
2023
Q1 		$5.61M Buy
192,900
+139,836
+264% +$4.7M 0.27% 77
2022
Q4 		$1.74M Sell
53,064
-14,039
-21% -$481K 0.09% 119
2022
Q3 		$1.89M Buy
67,103
+2,126
+3% +$68.6K 0.11% 110
2022
Q2 		$1.79M Buy
+64,977
New +$2.26M 0.11% 113
2020
Q1 		– Sell
-9,660
Closed -$348K – 459
2019
Q4 		$348K Sell
9,660
-33,827
-78% -$1.21M 0.04% 336
2019
Q3 		$1.46M Buy
43,487
+19,178
+79% +$658K 0.08% 282
2019
Q2 		$835K Hold
24,309
– – 0.07% 293
2019
Q1 		$773K Sell
24,309
-26,870
-53% -$808K 0.06% 296
2018
Q4 		$1.2M Hold
51,179
– – 0.15% 188
2018
Q3 		$1.61M Sell
51,179
-30,445
-37% -$970K 0.1% 226
2018
Q2 		$2.72M Buy
81,624
+46,388
+132% +$1.59M 0.17% 176
2018
Q1 		$1.16M Sell
35,236
-568
-2% -$21.1K 0.05% 315
2017
Q4 		$1.4M Sell
35,804
-24,607
-41% -$842K 0.05% 324
2017
Q3 		$1.89M Buy
+60,411
New +$1.81M 0.08% 222
2016
Q2 		– Sell
-110,429
Closed -$3.16M – 241
2016
Q1 		$3.16M Buy
110,429
+10,571
+11% +$294K 0.16% 154
2015
Q4 		$3.05M Buy
+99,858
New +$3.13M 0.15% 155

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Meag Munich Ergo's SYF Position: Q2 2025 in Review

Meag Munich Ergo reduced its Synchrony (SYF) stake by 74% in Q2 2025, selling an estimated $5.61M and leaving 35,477 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #134.

Meag Munich Ergo first reported a position in SYF in Q4 2015 and has held it in 25 quarters since. The position peaked at $9.54M in Q1 2024. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Meag Munich Ergo held 35,477 shares of Synchrony worth $2.37M as of Q2 2025.
  • Meag Munich Ergo sold 100,289 Synchrony shares in Q2 2025, an estimated $5.61M.
  • Synchrony made up 0.07% of Meag Munich Ergo's portfolio in Q2 2025, its #134 holding.
  • Meag Munich Ergo first reported a position in Synchrony in Q4 2015 and has held it in 25 quarters since.
  • Meag Munich Ergo's Synchrony position peaked at $9.54M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.