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PL Capital Advisors’s Synchrony SYF Stock Holding History

PL Capital Advisors’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
Q1 		– Sell
-175,000
Closed -$6.68M – 34
2023
Q4 		$6.68M Sell
175,000
-25,000
-13% -$791K 2.31% 13
2023
Q3 		$6.11M Hold
200,000
– – 2.45% 11
2023
Q2 		$6.78M Sell
200,000
-58,600
-23% -$1.79M 2.71% 11
2023
Q1 		$7.52M Hold
258,600
– – 2.65% 11
2022
Q4 		$8.5M Sell
258,600
-30,000
-10% -$1.03M 2.33% 14
2022
Q3 		$7.68M Buy
288,600
+7,000
+2% +$226K 2.25% 13
2022
Q2 		$7.53M Hold
281,600
– – 2.17% 15
2022
Q1 		$9.8M Sell
281,600
-23,200
-8% -$971K 2.53% 12
2021
Q4 		$13.7M Sell
304,800
-400
-0.1% -$19.2K 3.35% 9
2021
Q3 		$14.9M Hold
305,200
– – 3.76% 8
2021
Q2 		$14.8M Sell
305,200
-8,800
-3% -$401K 3.64% 8
2021
Q1 		$12.8M Hold
314,000
– – 3.1% 11
2020
Q4 		$8.22M Hold
314,000
– – 2.63% 14
2020
Q3 		$8.22M Buy
314,000
+230,000
+274% +$5.59M 3.42% 10
2020
Q2 		$1.86M Sell
84,000
-177,400
-68% -$3.46M 0.79% 31
2020
Q1 		$4.21M Hold
261,400
– – 1.98% 19
2019
Q4 		$9.41M Hold
261,400
– – 2.57% 13
2019
Q3 		$8.91M Sell
261,400
-10,000
-4% -$343K 2.73% 12
2019
Q2 		$9.06M Buy
271,400
+9,900
+4% +$336K 2.67% 12
2019
Q1 		$8.34M Hold
261,500
– – 2.42% 12
2018
Q4 		$6.13M Buy
261,500
+61,500
+31% +$1.66M 1.87% 14
2018
Q3 		$6.22M Buy
200,000
+100,000
+100% +$3.19M 1.61% 17
2018
Q2 		$3.34M Hold
100,000
– – 0.87% 25
2018
Q1 		$3.35M Buy
+100,000
New +$3.71M 0.94% 23

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PL Capital Advisors's SYF Position: Q1 2024 in Review

PL Capital Advisors sold out of Synchrony (SYF) in Q1 2024, closing a stake of 175,000 shares — an estimated $6.68M sold.

PL Capital Advisors first reported a position in SYF in Q1 2018 and held it in 24 quarters. The position peaked at $14.9M in Q3 2021. 712 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • PL Capital Advisors reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • PL Capital Advisors sold 175,000 Synchrony shares in Q1 2024, an estimated $6.68M.
  • PL Capital Advisors first reported a position in Synchrony in Q1 2018 and held it in 24 quarters.
  • PL Capital Advisors's Synchrony position peaked at $14.9M in Q3 2021.
  • 712 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on PL Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.