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Parametric Portfolio Associates’s Synchrony SYF Stock Holding History

Parametric Portfolio Associates’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 		$90.3M Buy
2,594,095
+18,160
+0.7% +$760K 0.05% 372
2021
Q4 		$119M Buy
2,575,935
+332,382
+15% +$16M 0.06% 300
2021
Q3 		$110M Sell
2,243,553
-920,758
-29% -$44.7M 0.06% 297
2021
Q2 		$154M Buy
3,164,311
+1,255,150
+66% +$57.2M 0.09% 220
2021
Q1 		$77.6M Sell
1,909,161
-20,511
-1% -$791K 0.04% 398
2020
Q4 		$67M Sell
1,929,672
-109,842
-5% -$3.3M 0.04% 404
2020
Q3 		$53.4M Sell
2,039,514
-12,209
-0.6% -$297K 0.04% 409
2020
Q2 		$45.5M Sell
2,051,723
-37,349
-2% -$728K 0.03% 457
2020
Q1 		$33.6M Sell
2,089,072
-38,739
-2% -$1.13M 0.03% 526
2019
Q4 		$76.6M Buy
2,127,811
+206,270
+11% +$7.38M 0.06% 312
2019
Q3 		$65.5M Buy
1,921,541
+162,460
+9% +$5.57M 0.05% 327
2019
Q2 		$61M Buy
1,759,081
+115,863
+7% +$3.93M 0.05% 350
2019
Q1 		$52.4M Buy
1,643,218
+514,091
+46% +$15.5M 0.05% 378
2018
Q4 		$26.5M Sell
1,129,127
-426,819
-27% -$11.5M 0.03% 636
2018
Q3 		$48.4M Sell
1,555,946
-600,451
-28% -$19.1M 0.04% 397
2018
Q2 		$72M Buy
2,156,397
+53,927
+3% +$1.85M 0.07% 274
2018
Q1 		$70.5M Sell
2,102,470
-139,484
-6% -$5.18M 0.07% 278
2017
Q4 		$86.6M Buy
2,241,954
+177,409
+9% +$6.07M 0.09% 220
2017
Q3 		$64.1M Buy
2,064,545
+208,223
+11% +$6.23M 0.07% 282
2017
Q2 		$55.4M Buy
1,856,322
+985,096
+113% +$29.2M 0.07% 299
2017
Q1 		$29.9M Sell
871,226
-1,145,816
-57% -$41.1M 0.05% 425
2016
Q4 		$73.2M Buy
2,017,042
+380,900
+23% +$12.2M 0.1% 201
2016
Q3 		$45.8M Buy
1,636,142
+302,909
+23% +$8.32M 0.07% 299
2016
Q2 		$33.7M Sell
1,333,233
-115,690
-8% -$3.37M 0.05% 365
2016
Q1 		$41.5M Buy
1,448,923
+763,362
+111% +$21.2M 0.07% 294
2015
Q4 		$20.8M Buy
685,561
+495,025
+260% +$15.5M 0.04% 484
2015
Q3 		$5.96M Buy
190,536
+83,445
+78% +$2.77M 0.01% 997
2015
Q2 		$3.53M Buy
107,091
+56,479
+112% +$1.8M 0.01% 1708
2015
Q1 		$1.54M Sell
50,612
-22,898
-31% -$715K ﹤0.01% 2455
2014
Q4 		$2.19M Buy
73,510
+29,352
+66% +$814K ﹤0.01% 2106
2014
Q3 		$1.08M Buy
+44,158
New +$1.08M ﹤0.01% 2630

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's SYF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Synchrony (SYF) stake by 0.7% in Q1 2022, buying an estimated $760K and bringing the position to 2,594,095 shares worth $90.3M. The position accounts for 0.05% of the portfolio, ranked #372.

Parametric Portfolio Associates first reported a position in SYF in Q3 2014 and has held it in 31 quarters since. The position peaked at $154M in Q2 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Parametric Portfolio Associates held 2,594,095 shares of Synchrony worth $90.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 18,160 Synchrony shares in Q1 2022, an estimated $760K.
  • Synchrony made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #372 holding.
  • Parametric Portfolio Associates first reported a position in Synchrony in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Synchrony position peaked at $154M in Q2 2021.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.