New England Research & Management’s Synchrony SYF Stock Holding History

New England Research & 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
2022 Q2	–	Sell	-34,520	Closed	-$1.2M	–	176
2022 Q1	$1.2M	Buy	34,520 +5,650	+20%	+$236K	0.62%	55
2021 Q4	$1.34M	Buy	28,870 +7,075	+32%	+$340K	0.65%	53
2021 Q3	$1.06M	Sell	21,795 -475	-2%	-$23.1K	0.56%	64
2021 Q2	$1.08M	Sell	22,270 -20,630	-48%	-$940K	0.56%	62
2021 Q1	$1.74M	Buy	42,900 +23,100	+117%	+$891K	0.96%	31
2020 Q4	$687K	Buy	+19,800	New	+$595K	0.42%	80

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

New England Research & Management's SYF Position: Q2 2022 in Review

New England Research & Management sold out of Synchrony (SYF) in Q2 2022, closing a stake of 34,520 shares — an estimated $1.2M sold.

New England Research & Management first reported a position in SYF in Q4 2020 and held it in 6 quarters. The position peaked at $1.74M in Q1 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

New England Research & Management reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
New England Research & Management sold 34,520 Synchrony shares in Q2 2022, an estimated $1.2M.
New England Research & Management first reported a position in Synchrony in Q4 2020 and held it in 6 quarters.
New England Research & Management's Synchrony position peaked at $1.74M in Q1 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.