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QS Investors’s Synchrony SYF Stock Holding History

QS Investors’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
2021
Q2 		$15.2M Buy
314,207
+5,148
+2% +$235K 0.18% 85
2021
Q1 		$12.6M Buy
309,059
+41,753
+16% +$1.61M 0.15% 110
2020
Q4 		$9.28M Buy
267,306
+450
+0.2% +$13.5K 0.11% 141
2020
Q3 		$6.98M Buy
266,856
+13,940
+6% +$339K 0.09% 163
2020
Q2 		$5.61M Buy
252,916
+4,656
+2% +$90.7K 0.08% 198
2020
Q1 		$4M Buy
248,260
+111
+0% +$3.24K 0.06% 243
2019
Q4 		$8.99M Buy
248,149
+42,396
+21% +$1.52M 0.09% 163
2019
Q3 		$7.01M Buy
205,753
+511
+0.2% +$17.5K 0.08% 198
2019
Q2 		$7.12M Buy
205,242
+8,107
+4% +$275K 0.08% 178
2019
Q1 		$6.29M Buy
197,135
+22,592
+13% +$680K 0.07% 199
2018
Q4 		$4.09M Sell
174,543
-103,074
-37% -$2.79M 0.05% 282
2018
Q3 		$8.63M Sell
277,617
-11,891
-4% -$379K 0.08% 158
2018
Q2 		$9.66M Sell
289,508
-560
-0.2% -$19.2K 0.1% 140
2018
Q1 		$9.73M Buy
290,068
+119,207
+70% +$4.42M 0.1% 127
2017
Q4 		$6.6M Sell
170,861
-8,513
-5% -$291K 0.06% 213
2017
Q3 		$5.57M Sell
179,374
-19,238
-10% -$575K 0.05% 269
2017
Q2 		$5.92M Buy
198,612
+3,203
+2% +$95K 0.05% 245
2017
Q1 		$6.7M Sell
195,409
-119,683
-38% -$4.29M 0.06% 219
2016
Q4 		$11.4M Sell
315,092
-951
-0.3% -$30.4K 0.09% 163
2016
Q3 		$8.85M Sell
316,043
-8,373
-3% -$230K 0.07% 227
2016
Q2 		$8.2M Buy
324,416
+311,701
+2,451% +$9.07M 0.07% 249
2016
Q1 		$364K Buy
12,715
+14
+0.1% +$389 ﹤0.01% 959
2015
Q4 		$386K Buy
+12,701
New +$398K ﹤0.01% 955

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's SYF Position: Q2 2021 in Review

QS Investors increased its Synchrony (SYF) stake by 1.7% in Q2 2021, buying an estimated $235K and bringing the position to 314,207 shares worth $15.2M. The position accounts for 0.18% of the portfolio, ranked #85.

QS Investors first reported a position in SYF in Q4 2015 and has held it in 23 quarters since. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • QS Investors held 314,207 shares of Synchrony worth $15.2M as of Q2 2021.
  • QS Investors bought 5,148 Synchrony shares in Q2 2021, an estimated $235K.
  • Synchrony made up 0.18% of QS Investors's portfolio in Q2 2021, its #85 holding.
  • QS Investors first reported a position in Synchrony in Q4 2015 and has held it in 23 quarters since.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.