QPWM
SYF icon

Quadrant Private Wealth Management’s Synchrony SYF Stock Holding History

Quadrant Private Wealth Management’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
-9,200
Closed -$351K – 244
2023
Q4 		$351K Hold
9,200
– – 0.1% 166
2023
Q3 		$281K Sell
9,200
-350
-4% -$11.6K 0.09% 168
2023
Q2 		$324K Sell
9,550
-150
-2% -$4.58K 0.09% 176
2023
Q1 		$282K Sell
9,700
-435
-4% -$14.6K 0.09% 191
2022
Q4 		$333K Buy
+10,135
New +$347K 0.11% 160
2022
Q2 		$301K Sell
10,900
-200
-2% -$6.94K 0.12% 146
2022
Q1 		$386K Sell
11,100
-200
-2% -$8.37K 0.14% 138
2021
Q4 		$524K Sell
11,300
-100
-0.9% -$4.81K 0.19% 112
2021
Q3 		$557K Sell
11,400
-2,500
-18% -$121K 0.23% 96
2021
Q2 		$674K Sell
13,900
-800
-5% -$36.5K 0.27% 86
2021
Q1 		$598K Sell
14,700
-700
-5% -$27K 0.26% 88
2020
Q4 		$535K Sell
15,400
-500
-3% -$15K 0.24% 92
2020
Q3 		$416K Sell
15,900
-1,400
-8% -$34K 0.21% 102
2020
Q2 		$383K Buy
17,300
+1,400
+9% +$27.3K 0.22% 108
2020
Q1 		$256K Buy
+15,900
New +$464K 0.21% 112

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

Quadrant Private Wealth Management's SYF Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of Synchrony (SYF) in Q1 2024, closing a stake of 9,200 shares — an estimated $351K sold.

Quadrant Private Wealth Management first reported a position in SYF in Q1 2020 and held it in 15 quarters. The position peaked at $674K in Q2 2021. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • Quadrant Private Wealth Management reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 9,200 Synchrony shares in Q1 2024, an estimated $351K.
  • Quadrant Private Wealth Management first reported a position in Synchrony in Q1 2020 and held it in 15 quarters.
  • Quadrant Private Wealth Management's Synchrony position peaked at $674K in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.