Paradigm Asset Management’s Synchrony SYF Stock Holding History

Paradigm Asset 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
2025 Q2	–	Sell	-1,700	Closed	-$90K	–	552
2025 Q1	$90K	Hold	1,700	–	–	0.02%	339
2024 Q4	$111K	Buy	+1,700	New	+$104K	0.03%	316
2020 Q4	–	Sell	-22,350	Closed	-$585K	–	453
2020 Q3	$585K	Sell	22,350 -3,800	-15%	-$92.3K	0.18%	229
2020 Q2	$579K	Sell	26,150 -2,600	-9%	-$50.7K	0.18%	237
2020 Q1	$463K	Hold	28,750	–	–	0.18%	218
2019 Q4	$1.04M	Buy	28,750 +1,400	+5%	+$50.1K	0.31%	151
2019 Q3	$932K	Sell	27,350 -6,500	-19%	-$223K	0.31%	155
2019 Q2	$1.17M	Sell	33,850 -14,100	-29%	-$478K	0.34%	129
2019 Q1	$1.53M	Sell	47,950 -2,650	-5%	-$79.7K	0.45%	71
2018 Q4	$1.19M	Sell	50,600 -8,700	-15%	-$235K	0.38%	86
2018 Q3	$1.84M	Sell	59,300 -17,350	-23%	-$553K	0.51%	67
2018 Q2	$2.56M	Hold	76,650	–	–	0.74%	35
2018 Q1	$2.57M	Sell	76,650 -4,900	-6%	-$182K	0.75%	37
2017 Q4	$3.15M	Sell	81,550 -19,800	-20%	-$678K	0.86%	11
2017 Q3	$3.15M	Sell	101,350 -35,600	-26%	-$1.06M	0.82%	27
2017 Q2	$4.08M	Buy	136,950 +2,300	+2%	+$68.2K	0.82%	16
2017 Q1	$4.62M	Sell	134,650 -28,350	-17%	-$1.02M	0.88%	12
2016 Q4	$5.91M	Buy	+163,000	New	+$5.2M	1.14%	12

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paradigm Asset Management's SYF Position: Q2 2025 in Review

Paradigm Asset Management sold out of Synchrony (SYF) in Q2 2025, closing a stake of 1,700 shares — an estimated $90K sold.

Paradigm Asset Management first reported a position in SYF in Q4 2016 and held it in 18 quarters. The position peaked at $5.91M in Q4 2016. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Paradigm Asset Management reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 1,700 Synchrony shares in Q2 2025, an estimated $90K.
Paradigm Asset Management first reported a position in Synchrony in Q4 2016 and held it in 18 quarters.
Paradigm Asset Management's Synchrony position peaked at $5.91M in Q4 2016.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.