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Sather Financial Group’s Synchrony SYF Stock Holding History

Sather Financial 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
Q4 		– Sell
-10,850
Closed -$306K – 108
2022
Q3 		$306K Sell
10,850
-247
-2% -$7.97K 0.03% 62
2022
Q2 		$306K Sell
11,097
-155
-1% -$5.38K 0.03% 68
2022
Q1 		$392K Sell
11,252
-718,787
-98% -$30.1M 0.03% 64
2021
Q4 		$33.9M Sell
730,039
-5,977
-0.8% -$287K 2.94% 16
2021
Q3 		$36M Sell
736,016
-13,685
-2% -$665K 3.67% 9
2021
Q2 		$36.4M Sell
749,701
-137,963
-16% -$6.29M 3.82% 10
2021
Q1 		$36.1M Sell
887,664
-45,401
-5% -$1.75M 4.2% 9
2020
Q4 		$32.4M Buy
933,065
+41,914
+5% +$1.26M 4.18% 10
2020
Q3 		$23.3M Sell
891,151
-16,859
-2% -$410K 3.71% 14
2020
Q2 		$20.1M Sell
908,010
-24,675
-3% -$481K 3.45% 15
2020
Q1 		$15M Buy
932,685
+144,153
+18% +$4.2M 2.94% 18
2019
Q4 		$28.4M Buy
788,532
+40,235
+5% +$1.44M 4.45% 9
2019
Q3 		$25.5M Buy
748,297
+34,847
+5% +$1.2M 4.63% 9
2019
Q2 		$24.7M Buy
713,450
+8,721
+1% +$296K 4.69% 4
2019
Q1 		$22.5M Sell
704,729
-485
-0.1% -$14.6K 4.55% 7
2018
Q4 		$16.5M Buy
705,214
+26,325
+4% +$712K 3.6% 10
2018
Q3 		$21.1M Buy
678,889
+316,678
+87% +$10.1M 4.24% 9
2018
Q2 		$12.1M Buy
362,211
+78,719
+28% +$2.7M 2.67% 15
2018
Q1 		$9.51M Buy
283,492
+275,380
+3,395% +$10.2M 2.22% 19
2017
Q4 		$313K Buy
+8,112
New +$278K 0.08% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sather Financial Group's SYF Position: Q4 2022 in Review

Sather Financial Group sold out of Synchrony (SYF) in Q4 2022, closing a stake of 10,850 shares — an estimated $306K sold.

Sather Financial Group first reported a position in SYF in Q4 2017 and held it in 20 quarters. The position peaked at $36.4M in Q2 2021. 692 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

  • Sather Financial Group reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
  • Sather Financial Group sold 10,850 Synchrony shares in Q4 2022, an estimated $306K.
  • Sather Financial Group first reported a position in Synchrony in Q4 2017 and held it in 20 quarters.
  • Sather Financial Group's Synchrony position peaked at $36.4M in Q2 2021.
  • 692 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on Sather Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.