Richard Bernstein Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,129
| Closed | -$3.34M | – | 243 |
|
|
2025
Q1 | $3.34M | Sell |
63,129
-2,992
| -5% | -$158K | 0.08% | 125 |
|
|
2024
Q4 | $4.3M | Sell |
66,121
-23,103
| -26% | -$1.5M | 0.1% | 97 |
|
|
2024
Q3 | $4.45M | Hold |
89,224
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $4.21M | Buy |
89,224
+9
| +0% | +$425 | 0.09% | 81 |
|
|
2024
Q1 | $3.85M | Hold |
89,215
| – | – | 0.08% | 93 |
|
|
2023
Q4 | $3.41M | Buy |
89,215
+50
| +0.1% | +$1.91K | 0.08% | 102 |
|
|
2023
Q3 | $2.73M | Buy |
+89,165
| New | +$2.73M | 0.06% | 151 |
|
|
2019
Q1 | – | Sell |
-16,076
| Closed | -$377K | – | 356 |
|
|
2018
Q4 | $377K | Hold |
16,076
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $500K | Hold |
16,076
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $537K | Buy |
16,076
+5,432
| +51% | +$181K | 0.02% | 316 |
|
|
2018
Q1 | $357K | Hold |
10,644
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $411K | Buy |
+10,644
| New | +$411K | 0.02% | 240 |
|