R Squared’s Synchrony SYF Stock Holding History

R Squared’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
2025 Q1	–	Sell	-2,940	Closed	-$191K	–	1371
2024 Q4	$191K	Buy	+2,940	New	+$180K	0.19%	121

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's SYF Position: Q1 2025 in Review

R Squared sold out of Synchrony (SYF) in Q1 2025, closing a stake of 2,940 shares — an estimated $191K sold.

R Squared first reported a position in SYF in Q4 2024 and held it in 1 quarter. The position peaked at $191K in Q4 2024. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

R Squared reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,940 Synchrony shares in Q1 2025, an estimated $191K.
R Squared first reported a position in Synchrony in Q4 2024 and held it in 1 quarter.
R Squared's Synchrony position peaked at $191K in Q4 2024.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.