Pathstone Family Office’s Synchrony SYF Stock Holding History

Pathstone Family Office’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	$430K	Buy	14,076 +5,579	+66%	+$186K	﹤0.01%	1114
2023 Q2	$288K	Sell	8,497 -721	-8%	-$22K	﹤0.01%	976
2023 Q1	$268K	Sell	9,218 -17,640	-66%	-$592K	﹤0.01%	964
2022 Q4	$716K	Buy	26,858 +1,525	+6%	+$52.2K	0.01%	934
2022 Q3	$714K	Buy	25,333 +17,412	+220%	+$562K	0.01%	911
2022 Q2	$219K	Buy	+7,921	New	+$275K	﹤0.01%	927
2022 Q1	–	Sell	-8,264	Closed	-$383K	–	1031
2021 Q4	$383K	Buy	8,264 +1,126	+16%	+$54.1K	0.01%	638
2021 Q3	$349K	Buy	7,138 +633	+10%	+$30.8K	0.01%	622
2021 Q2	$315K	Buy	+6,505	New	+$296K	0.01%	629
2021 Q1	–	Sell	-2,481	Closed	-$86K	–	1279
2020 Q4	$86K	Buy	+2,481	New	+$74.6K	﹤0.01%	418
2019 Q2	–	Sell	-125	Closed	-$4K	–	878
2019 Q1	$4K	Buy	+125	New	+$3.76K	﹤0.01%	654
2017 Q2	–	Sell	-12	Closed	–	–	618
2017 Q1	$0	Buy	+12	New	+$430	﹤0.01%	619

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's SYF Position: Q3 2023 in Review

Pathstone Family Office increased its Synchrony (SYF) stake by 66% in Q3 2023, buying an estimated $186K and bringing the position to 14,076 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Pathstone Family Office first reported a position in SYF in Q1 2017 and has held it in 12 quarters since. The position peaked at $716K in Q4 2022. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

Pathstone Family Office held 14,076 shares of Synchrony worth $430K as of Q3 2023.
Pathstone Family Office bought 5,579 Synchrony shares in Q3 2023, an estimated $186K.
Synchrony made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1114 holding.
Pathstone Family Office first reported a position in Synchrony in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Synchrony position peaked at $716K in Q4 2022.
652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.