Pendal Group’s Synchrony SYF Stock Holding History

Pendal Group’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 Q4	$620K	Sell	18,865 -371	-2%	-$12.7K	0.01%	346
2022 Q3	$542K	Hold	19,236	–	–	0.01%	340
2022 Q2	$531K	Buy	19,236 +3,872	+25%	+$134K	0.01%	344
2022 Q1	$535K	Buy	+15,364	New	+$643K	﹤0.01%	399
2021 Q1	–	Sell	-30,688	Closed	-$1.06M	–	606
2020 Q4	$1.06M	Buy	+30,688	New	+$922K	0.01%	288
2020 Q2	–	Sell	-249,219	Closed	-$4.01M	–	506
2020 Q1	$4.01M	Sell	249,219 -159,185	-39%	-$4.64M	0.07%	103
2019 Q4	$14.7M	Sell	408,404 -62,920	-13%	-$2.25M	0.19%	60
2019 Q3	$16.1M	Sell	471,324 -72,552	-13%	-$2.49M	0.21%	57
2019 Q2	$18.9M	Buy	543,876 +141,449	+35%	+$4.79M	0.26%	57
2019 Q1	$12.8M	Buy	402,427 +169,127	+72%	+$5.09M	0.18%	67
2018 Q4	$5.47M	Hold	233,300	–	–	0.09%	125
2018 Q3	$7.25M	Sell	233,300 -260,960	-53%	-$8.31M	0.1%	112
2018 Q2	$16.5M	Buy	494,260 +177,382	+56%	+$6.09M	0.21%	77
2018 Q1	$10.6M	Buy	316,878 +184,581	+140%	+$6.85M	0.14%	108
2017 Q4	$5.11M	Buy	132,297 +17,504	+15%	+$599K	0.07%	161
2017 Q3	$3.58M	Buy	114,793 +97,952	+582%	+$2.93M	0.05%	188
2017 Q2	$502K	Buy	+16,841	New	+$499K	0.01%	362

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PCM

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

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

Pendal Group's SYF Position: Q4 2022 in Review

Pendal Group reduced its Synchrony (SYF) stake by 1.9% in Q4 2022, selling an estimated $12.7K and leaving 18,865 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #346.

Pendal Group first reported a position in SYF in Q2 2017 and has held it in 17 quarters since. The position peaked at $18.9M in Q2 2019. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

Pendal Group held 18,865 shares of Synchrony worth $620K as of Q4 2022.
Pendal Group sold 371 Synchrony shares in Q4 2022, an estimated $12.7K.
Synchrony made up 0.01% of Pendal Group's portfolio in Q4 2022, its #346 holding.
Pendal Group first reported a position in Synchrony in Q2 2017 and has held it in 17 quarters since.
Pendal Group's Synchrony position peaked at $18.9M in Q2 2019.
691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.