Red Tortoise LLC’s Synchrony SYF Stock Holding History

Red Tortoise LLC’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
2026 Q1	$26.7K	Buy	392 +1	+0.3%	+$73	0.01%	168
2025 Q4	$32.6K	Buy	391 +1	+0.3%	+$76	0.01%	147
2025 Q3	$27.7K	Buy	390 +2	+0.5%	+$145	0.01%	163
2025 Q2	$25.9K	Buy	388 +1	+0.3%	+$56	0.01%	145
2025 Q1	$20.5K	Buy	387 +1	+0.3%	+$62	0.01%	152
2024 Q4	$25.1K	Buy	386 +1	+0.3%	+$61	0.01%	146
2024 Q3	$19.2K	Buy	385 +1	+0.3%	+$48	0.01%	169
2024 Q2	$18.1K	Buy	384 +2	+0.5%	+$87	0.01%	168
2024 Q1	$16.5K	Buy	382 +284	+290%	+$11.3K	0.01%	166
2023 Q4	$3.74K	Sell	98 -41	-29%	-$1.3K	﹤0.01%	345
2023 Q3	$4.25K	Hold	139	–	–	﹤0.01%	300
2023 Q2	$4.71K	Hold	139	–	–	﹤0.01%	294
2023 Q1	$4.04K	Sell	139 -423	-75%	-$14.2K	﹤0.01%	303
2022 Q4	$18.5K	Buy	+562	New	+$19.3K	0.01%	183
2021 Q4	–	Sell	-624	Closed	-$17K	–	448
2021 Q3	$17K	Buy	+624	New	+$30.3K	0.01%	182

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

PCM

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

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

Red Tortoise LLC's SYF Position: Q1 2026 in Review

Red Tortoise LLC increased its Synchrony (SYF) stake by 0.26% in Q1 2026, buying an estimated $73 and bringing the position to 392 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #168.

Red Tortoise LLC first reported a position in SYF in Q3 2021 and has held it in 15 quarters since. The position peaked at $32.6K in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Red Tortoise LLC held 392 shares of Synchrony worth $26.7K as of Q1 2026.
Red Tortoise LLC bought 1 Synchrony share in Q1 2026, an estimated $73.
Synchrony made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #168 holding.
Red Tortoise LLC first reported a position in Synchrony in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Synchrony position peaked at $32.6K in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.