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RegentAtlantic Capital’s Synchrony SYF Stock Holding History

RegentAtlantic Capital’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
Q3 		$771K Sell
27,347
-183
-0.7% -$5.91K 0.02% 360
2022
Q2 		$760K Buy
27,530
+2,240
+9% +$77.8K 0.03% 359
2022
Q1 		$880K Sell
25,290
-750
-3% -$31.4K 0.02% 337
2021
Q4 		$1.21M Buy
26,040
+103
+0.4% +$4.95K 0.03% 298
2021
Q3 		$1.27M Buy
25,937
+3,847
+17% +$187K 0.04% 268
2021
Q2 		$1.07M Buy
22,090
+952
+5% +$43.4K 0.03% 285
2021
Q1 		$859K Buy
21,138
+576
+3% +$22.2K 0.03% 298
2020
Q4 		$714K Buy
20,562
+30
+0.1% +$902 0.03% 286
2020
Q3 		$537K Sell
20,532
-3,132
-13% -$76.1K 0.02% 314
2020
Q2 		$524K Sell
23,664
-36,247
-61% -$706K 0.03% 298
2020
Q1 		$964K Sell
59,911
-2,717
-4% -$79.2K 0.08% 203
2019
Q4 		$2.25M Buy
62,628
+2,968
+5% +$106K 0.14% 158
2019
Q3 		$2.03M Sell
59,660
-243
-0.4% -$8.33K 0.13% 158
2019
Q2 		$2.08M Buy
59,903
+458
+0.8% +$15.5K 0.14% 156
2019
Q1 		$1.9M Sell
59,445
-1,107
-2% -$33.3K 0.13% 158
2018
Q4 		$1.42M Sell
60,552
-2,149
-3% -$58.1K 0.12% 181
2018
Q3 		$1.95M Buy
62,701
+2,952
+5% +$94K 0.15% 162
2018
Q2 		$1.99M Buy
59,749
+796
+1% +$27.3K 0.17% 143
2018
Q1 		$1.98M Sell
58,953
-294
-0.5% -$10.9K 0.17% 143
2017
Q4 		$2.29M Sell
59,247
-51
-0.1% -$1.75K 0.19% 131
2017
Q3 		$1.84M Buy
59,298
+1,046
+2% +$31.3K 0.16% 150
2017
Q2 		$1.74M Sell
58,252
-229
-0.4% -$6.79K 0.16% 149
2017
Q1 		$2.01M Sell
58,481
-366
-0.6% -$13.1K 0.19% 137
2016
Q4 		$2.13M Sell
58,847
-818
-1% -$26.1K 0.21% 131
2016
Q3 		$1.67M Sell
59,665
-669
-1% -$18.4K 0.17% 137
2016
Q2 		$1.52M Sell
60,334
-602
-1% -$17.5K 0.15% 143
2016
Q1 		$1.75M Sell
60,936
-2,324
-4% -$64.6K 0.19% 122
2015
Q4 		$1.92M Buy
+63,260
New +$1.98M 0.21% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
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

RegentAtlantic Capital's SYF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Synchrony (SYF) stake by 0.66% in Q3 2022, selling an estimated $5.91K and leaving 27,347 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #360.

RegentAtlantic Capital first reported a position in SYF in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.29M in Q4 2017. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • RegentAtlantic Capital held 27,347 shares of Synchrony worth $771K as of Q3 2022.
  • RegentAtlantic Capital sold 183 Synchrony shares in Q3 2022, an estimated $5.91K.
  • Synchrony made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #360 holding.
  • RegentAtlantic Capital first reported a position in Synchrony in Q4 2015 and has held it in 28 quarters since.
  • RegentAtlantic Capital's Synchrony position peaked at $2.29M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.