Schubert & Co’s Synchrony SYF Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-108	Closed	-$3.14K	–	1337
2023 Q1	$3.14K	Sell	108 -73	-40%	-$2.45K	﹤0.01%	687
2022 Q4	$5.95K	Sell	181 -2	-1%	-$69	0.01%	376
2022 Q3	$5K	Buy	183 +44	+32%	+$1.42K	﹤0.01%	428
2022 Q2	$4K	Buy	139 +107	+334%	+$3.71K	﹤0.01%	488
2022 Q1	$1K	Sell	32 -21	-40%	-$879	﹤0.01%	926
2021 Q4	$2K	Buy	+53	New	+$2.55K	﹤0.01%	449

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Schubert & Co's SYF Position: Q2 2023 in Review

Schubert & Co sold out of Synchrony (SYF) in Q2 2023, closing a stake of 108 shares — an estimated $3.14K sold.

Schubert & Co first reported a position in SYF in Q4 2021 and held it in 6 quarters. The position peaked at $5.95K in Q4 2022. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Schubert & Co reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 108 Synchrony shares in Q2 2023, an estimated $3.14K.
Schubert & Co first reported a position in Synchrony in Q4 2021 and held it in 6 quarters.
Schubert & Co's Synchrony position peaked at $5.95K in Q4 2022.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.