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Oldfield Partners’s Synchrony SYF Stock Holding History

Oldfield Partners’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
2023
Q3 		– Sell
-38,000
Closed -$1.29M – 24
2023
Q2 		$1.29M Sell
38,000
-7,700
-17% -$235K 0.2% 18
2023
Q1 		$1.33M Hold
45,700
– – 0.21% 18
2022
Q4 		$1.5M Sell
45,700
-13,800
-23% -$473K 0.27% 17
2022
Q3 		$1.68M Hold
59,500
– – 0.33% 15
2022
Q2 		$1.64M Sell
59,500
-15,400
-21% -$535K 0.24% 16
2022
Q1 		$3.05M Sell
74,900
-4,500
-6% -$188K 0.33% 17
2021
Q4 		$3.68M Sell
79,400
-34,800
-30% -$1.67M 0.48% 15
2021
Q3 		$5.58M Hold
114,200
– – 0.6% 17
2021
Q2 		$5.54M Hold
114,200
– – 0.57% 15
2021
Q1 		$4.65M Sell
114,200
-6,700
-6% -$258K 0.48% 16
2020
Q4 		$4.2K Sell
120,900
-26,200
-18% -$787K 0.2% 14
2020
Q3 		$3.85M Hold
147,100
– – 0.42% 18
2020
Q2 		$3.26M Sell
147,100
-69,800
-32% -$1.36M 0.38% 16
2020
Q1 		$3.49M Buy
216,900
+11,900
+6% +$347K 0.44% 15
2019
Q4 		$7.38M Buy
205,000
+8,800
+4% +$315K 0.65% 14
2019
Q3 		$5.44M Hold
196,200
– – 0.51% 14
2019
Q2 		$6.8M Buy
196,200
+38,500
+24% +$1.31M 0.65% 14
2019
Q1 		$5.03M Buy
157,700
+18,500
+13% +$556K 0.51% 15
2018
Q4 		$3.27K Hold
139,200
– – 0.18% 16
2018
Q3 		$4.33M Buy
+139,200
New +$4.43M 0.44% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oldfield Partners's SYF Position: Q3 2023 in Review

Oldfield Partners sold out of Synchrony (SYF) in Q3 2023, closing a stake of 38,000 shares — an estimated $1.29M sold.

Oldfield Partners first reported a position in SYF in Q3 2018 and held it in 20 quarters. The position peaked at $7.38M in Q4 2019. 653 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

  • Oldfield Partners reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
  • Oldfield Partners sold 38,000 Synchrony shares in Q3 2023, an estimated $1.29M.
  • Oldfield Partners first reported a position in Synchrony in Q3 2018 and held it in 20 quarters.
  • Oldfield Partners's Synchrony position peaked at $7.38M in Q4 2019.
  • 653 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Oldfield Partners's 13F filing for Q3 2023, filed 26 Oct 2023.