Rogco LP’s Synchrony SYF Stock Holding History

Rogco LP’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
2024 Q1	–	Sell	-100	Closed	-$3.82K	–	257
2023 Q4	$3.82K	Hold	100	–	–	﹤0.01%	222
2023 Q3	$3.06K	Buy	+100	New	+$3.33K	﹤0.01%	237

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rogco LP's SYF Position: Q1 2024 in Review

Rogco LP sold out of Synchrony (SYF) in Q1 2024, closing a stake of 100 shares — an estimated $3.82K sold.

Rogco LP first reported a position in SYF in Q3 2023 and held it in 2 quarters. The position peaked at $3.82K in Q4 2023. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

Rogco LP reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 100 Synchrony shares in Q1 2024, an estimated $3.82K.
Rogco LP first reported a position in Synchrony in Q3 2023 and held it in 2 quarters.
Rogco LP's Synchrony position peaked at $3.82K in Q4 2023.
711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.