OneAscent Financial Services’s Synchrony SYF Stock Holding History

OneAscent Financial Services’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 Q4	–	Sell	-6,082	Closed	-$297K	–	163
2021 Q3	$297K	Buy	+6,082	New	+$296K	0.4%	57
2021 Q1	$232K	Sell	5,718 -288	-5%	-$11.1K	0.23%	119
2020 Q4	$208K	Sell	6,006 -5,591	-48%	-$168K	0.22%	111
2020 Q3	$303K	Buy	11,597 +913	+9%	+$22.2K	0.16%	138
2020 Q2	$237K	Buy	10,684 +338	+3%	+$6.58K	0.16%	136
2020 Q1	$166K	Sell	10,346 -1,551	-13%	-$45.2K	0.13%	138
2019 Q4	$428K	Buy	+11,897	New	+$426K	0.24%	70
2019 Q3	–	Sell	-12,206	Closed	-$423K	–	165
2019 Q2	$423K	Buy	+12,206	New	+$414K	0.29%	69

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OneAscent Financial Services's SYF Position: Q4 2021 in Review

OneAscent Financial Services sold out of Synchrony (SYF) in Q4 2021, closing a stake of 6,082 shares — an estimated $297K sold.

OneAscent Financial Services first reported a position in SYF in Q2 2019 and held it in 8 quarters. The position peaked at $428K in Q4 2019. 766 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

OneAscent Financial Services reported no remaining Synchrony position as of Q4 2021 after selling out during the quarter.
OneAscent Financial Services sold 6,082 Synchrony shares in Q4 2021, an estimated $297K.
OneAscent Financial Services first reported a position in Synchrony in Q2 2019 and held it in 8 quarters.
OneAscent Financial Services's Synchrony position peaked at $428K in Q4 2019.
766 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.