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Quest Capital Management’s Synchrony SYF Stock Holding History

Quest Capital 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
2021
Q4 		$518K Buy
11,174
+207
+2% +$9.95K 0.09% 145
2021
Q3 		$536K Buy
10,967
+921
+9% +$44.8K 0.11% 135
2021
Q2 		$487K Buy
10,046
+188
+2% +$8.57K 0.1% 138
2021
Q1 		$401K Sell
9,858
-741
-7% -$28.6K 0.09% 150
2020
Q4 		$368K Sell
10,599
-43
-0.4% -$1.29K 0.09% 146
2020
Q3 		$278K Sell
10,642
-1,270
-11% -$30.9K 0.08% 163
2020
Q2 		$264K Sell
11,912
-81
-0.7% -$1.58K 0.08% 158
2020
Q1 		$193K Buy
11,993
+1,418
+13% +$41.3K 0.07% 167
2019
Q4 		$381K Buy
10,575
+220
+2% +$7.87K 0.09% 127
2019
Q3 		$353K Buy
10,355
+1,018
+11% +$34.9K 0.09% 135
2019
Q2 		$324K Sell
9,337
-3,085
-25% -$105K 0.08% 139
2019
Q1 		$396K Buy
+12,422
New +$374K 0.1% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's SYF Position: Q4 2021 in Review

Quest Capital Management increased its Synchrony (SYF) stake by 1.9% in Q4 2021, buying an estimated $9.95K and bringing the position to 11,174 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #145.

Quest Capital Management first reported a position in SYF in Q1 2019 and has held it in 12 quarters since. The position peaked at $536K in Q3 2021. 766 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

  • Quest Capital Management held 11,174 shares of Synchrony worth $518K as of Q4 2021.
  • Quest Capital Management bought 207 Synchrony shares in Q4 2021, an estimated $9.95K.
  • Synchrony made up 0.09% of Quest Capital Management's portfolio in Q4 2021, its #145 holding.
  • Quest Capital Management first reported a position in Synchrony in Q1 2019 and has held it in 12 quarters since.
  • Quest Capital Management's Synchrony position peaked at $536K in Q3 2021.
  • 766 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.