Roosevelt Investment Group’s Synchrony SYF Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-20,053	Closed	-$930K	–	313
2021 Q4	$930K	Hold	20,053	–	–	0.05%	139
2021 Q3	$980K	Hold	20,053	–	–	0.06%	127
2021 Q2	$973K	Hold	20,053	–	–	0.06%	129
2021 Q1	$815K	Sell	20,053 -7,755	-28%	-$299K	0.05%	140
2020 Q4	$965K	Sell	27,808 -16	-0.1%	-$481	0.07%	124
2020 Q3	$728K	Sell	27,824 -1,913	-6%	-$46.5K	0.06%	129
2020 Q2	$659K	Sell	29,737 -34	-0.1%	-$662	0.07%	92
2020 Q1	$479K	Buy	29,771 +8,713	+41%	+$254K	0.05%	90
2019 Q4	$758K	Hold	21,058	–	–	0.08%	78
2019 Q3	$718K	Buy	21,058 +2	+0%	+$69	0.08%	80
2019 Q2	$730K	Hold	21,056	–	–	0.09%	82
2019 Q1	$672K	Sell	21,056 -100	-0.5%	-$3.01K	0.08%	86
2018 Q4	$496K	Buy	+21,156	New	+$572K	0.05%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's SYF Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Synchrony (SYF) in Q1 2022, closing a stake of 20,053 shares — an estimated $930K sold.

Roosevelt Investment Group first reported a position in SYF in Q4 2018 and held it in 13 quarters. The position peaked at $980K in Q3 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Roosevelt Investment Group reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Roosevelt Investment Group sold 20,053 Synchrony shares in Q1 2022, an estimated $930K.
Roosevelt Investment Group first reported a position in Synchrony in Q4 2018 and held it in 13 quarters.
Roosevelt Investment Group's Synchrony position peaked at $980K in Q3 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.