Portfolio Design Labs’s Synchrony SYF Stock Holding History

Portfolio Design Labs’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
2026 Q1	$230K	Sell	3,387 -469	-12%	-$34.1K	0.04%	204
2025 Q4	$322K	Buy	+3,856	New	+$295K	0.05%	165
2025 Q1	–	Sell	-4,517	Closed	-$294K	–	238
2024 Q4	$294K	Sell	4,517 -7	-0.2%	-$429	0.06%	154
2024 Q3	$226K	Sell	4,524 -39,975	-90%	-$1.93M	0.06%	132
2024 Q2	$2.1M	Buy	44,499 +3,875	+10%	+$168K	0.65%	66
2024 Q1	$1.75M	Buy	+40,624	New	+$1.62M	0.59%	75

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

Portfolio Design Labs's SYF Position: Q1 2026 in Review

Portfolio Design Labs reduced its Synchrony (SYF) stake by 12% in Q1 2026, selling an estimated $34.1K and leaving 3,387 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #204.

Portfolio Design Labs first reported a position in SYF in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Portfolio Design Labs held 3,387 shares of Synchrony worth $230K as of Q1 2026.
Portfolio Design Labs sold 469 Synchrony shares in Q1 2026, an estimated $34.1K.
Synchrony made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #204 holding.
Portfolio Design Labs first reported a position in Synchrony in Q1 2024 and has held it in 6 quarters since.
Portfolio Design Labs's Synchrony position peaked at $2.1M in Q2 2024.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.