Perpetual Ltd’s Synchrony SYF Stock Holding History

Perpetual Ltd’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
2024 Q4	–	Sell	-11,252	Closed	-$561K	–	455
2024 Q3	$561K	Sell	11,252 -9,302	-45%	-$450K	0.01%	317
2024 Q2	$970K	Sell	20,554 -5,516	-21%	-$239K	0.01%	273
2024 Q1	$1.12M	Sell	26,070 -8,985	-26%	-$358K	0.01%	271
2023 Q4	$1.34M	Buy	35,055 +6,836	+24%	+$216K	0.01%	240
2023 Q3	$863K	Sell	28,219 -26,301	-48%	-$875K	0.01%	294
2023 Q2	$1.85M	Buy	54,520 +14,543	+36%	+$444K	0.02%	246
2023 Q1	$1.16M	Buy	+39,977	New	+$1.34M	0.01%	307
2020 Q3	$1.89M	Hold	72,321	–	–	0.14%	164
2020 Q2	$1.6M	Hold	72,321	–	–	0.15%	119
2020 Q1	$1.16M	Buy	+72,321	New	+$2.11M	0.16%	144
2017 Q3	–	Sell	-56,839	Closed	-$1.7M	–	236
2017 Q2	$1.7M	Hold	56,839	–	–	0.13%	150
2017 Q1	$1.89M	Hold	56,839	–	–	0.19%	97
2016 Q4	$2.06M	Buy	56,839 +5,378	+10%	+$172K	0.31%	63
2016 Q3	$1.44M	Buy	+51,461	New	+$1.41M	0.12%	151

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perpetual Ltd's SYF Position: Q4 2024 in Review

Perpetual Ltd sold out of Synchrony (SYF) in Q4 2024, closing a stake of 11,252 shares — an estimated $561K sold.

Perpetual Ltd first reported a position in SYF in Q3 2016 and held it in 14 quarters. The position peaked at $2.06M in Q4 2016. 898 funds tracked by Wall St. Rank hold SYF as of Q4 2024.

Perpetual Ltd reported no remaining Synchrony position as of Q4 2024 after selling out during the quarter.
Perpetual Ltd sold 11,252 Synchrony shares in Q4 2024, an estimated $561K.
Perpetual Ltd first reported a position in Synchrony in Q3 2016 and held it in 14 quarters.
Perpetual Ltd's Synchrony position peaked at $2.06M in Q4 2016.
898 funds tracked by Wall St. Rank held Synchrony as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.