NN Investment Partners Holdings’s Synchrony SYF Stock Holding History

NN Investment Partners Holdings’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 Q1	$5.23M	Sell	150,150 -109,809	-42%	-$4.59M	0.03%	397
2021 Q4	$12.1M	Buy	259,959 +37,981	+17%	+$1.83M	0.06%	259
2021 Q3	$10.8M	Buy	221,978 +13,751	+7%	+$668K	0.06%	266
2021 Q2	$10.1M	Buy	208,227 +32,706	+19%	+$1.49M	0.05%	288
2021 Q1	$7.14M	Buy	175,521 +41,785	+31%	+$1.61M	0.04%	336
2020 Q4	$4.64M	Buy	133,736 +3,975	+3%	+$119K	0.03%	391
2020 Q3	$3.4M	Sell	129,761 -268,372	-67%	-$6.52M	0.02%	422
2020 Q2	$8.82M	Sell	398,133 -32,182	-7%	-$627K	0.06%	247
2020 Q1	$6.92M	Buy	430,315 +311,688	+263%	+$9.09M	0.06%	267
2019 Q4	$4.27M	Sell	118,627 -60,803	-34%	-$2.18M	0.03%	409
2019 Q3	$6.12M	Sell	179,430 -68,314	-28%	-$2.34M	0.05%	299
2019 Q2	$8.59M	Sell	247,744 -92,236	-27%	-$3.13M	0.07%	241
2019 Q1	$10.8M	Buy	339,980 +81,733	+32%	+$2.46M	0.08%	204
2018 Q4	$6.06M	Buy	258,247 +22,332	+9%	+$604K	0.05%	251
2018 Q3	$7.33M	Sell	235,915 -551	-0.2%	-$17.6K	0.05%	247
2018 Q2	$7.89M	Sell	236,466 -56,367	-19%	-$1.94M	0.06%	226
2018 Q1	$9.82M	Sell	292,833 -118,882	-29%	-$4.41M	0.07%	218
2017 Q4	$15.9M	Sell	411,715 -103,696	-20%	-$3.55M	0.11%	161
2017 Q3	$16M	Buy	515,411 +241,299	+88%	+$7.22M	0.1%	177
2017 Q2	$8.17M	Sell	274,112 -38,363	-12%	-$1.14M	0.08%	195
2017 Q1	$10.7M	Buy	312,475 +293,967	+1,588%	+$10.5M	0.1%	182
2016 Q4	$671K	Buy	18,508 +13,360	+260%	+$427K	0.01%	534
2016 Q3	$144K	Sell	5,148 -138,829	-96%	-$3.81M	﹤0.01%	693
2016 Q2	$3.64M	Sell	143,977 -32,325	-18%	-$941K	0.03%	264
2016 Q1	$5.05M	Buy	+176,302	New	+$4.9M	0.05%	226

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's SYF Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Synchrony (SYF) stake by 42% in Q1 2022, selling an estimated $4.59M and leaving 150,150 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #397.

NN Investment Partners Holdings first reported a position in SYF in Q1 2016 and has held it in 25 quarters since. The position peaked at $16M in Q3 2017. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

NN Investment Partners Holdings held 150,150 shares of Synchrony worth $5.23M as of Q1 2022.
NN Investment Partners Holdings sold 109,809 Synchrony shares in Q1 2022, an estimated $4.59M.
Synchrony made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #397 holding.
NN Investment Partners Holdings first reported a position in Synchrony in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Synchrony position peaked at $16M in Q3 2017.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.