R.H. Bluestein & Co’s Synchrony SYF Stock Holding History

R.H. Bluestein & Co’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
2022 Q1	–	Sell	-1,253,364	Closed	-$58.1M	–	415
2021 Q4	$58.1M	Buy	1,253,364 +13,581	+1%	+$653K	2.08%	14
2021 Q3	$60.6M	Sell	1,239,783 -20,430	-2%	-$993K	2.4%	10
2021 Q2	$61.1M	Buy	1,260,213 +14,081	+1%	+$642K	2.37%	10
2021 Q1	$50.7M	Buy	+1,246,132	New	+$48M	2.15%	12
2018 Q3	–	Sell	-7,000	Closed	-$234K	–	328
2018 Q2	$234K	Sell	7,000 -3,000	-30%	-$103K	0.01%	283
2018 Q1	$335K	Sell	10,000 -1,000	-9%	-$37.1K	0.02%	224
2017 Q4	$425K	Buy	11,000 +1,000	+10%	+$34.2K	0.02%	178
2017 Q3	$311K	Buy	+10,000	New	+$299K	0.02%	243
2017 Q2	–	Sell	-10,800	Closed	-$370K	–	333
2017 Q1	$370K	Buy	10,800 +5,000	+86%	+$179K	0.02%	195
2016 Q4	$210K	Buy	+5,800	New	+$185K	0.01%	274
2016 Q2	–	Sell	-15,500	Closed	-$444K	–	310
2016 Q1	$444K	Buy	+15,500	New	+$431K	0.03%	135

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's SYF Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Synchrony (SYF) in Q1 2022, closing a stake of 1,253,364 shares — an estimated $58.1M sold.

R.H. Bluestein & Co first reported a position in SYF in Q1 2016 and held it in 11 quarters. The position peaked at $61.1M in Q2 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

R.H. Bluestein & Co reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,253,364 Synchrony shares in Q1 2022, an estimated $58.1M.
R.H. Bluestein & Co first reported a position in Synchrony in Q1 2016 and held it in 11 quarters.
R.H. Bluestein & Co's Synchrony position peaked at $61.1M in Q2 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.