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Shell Asset Management’s Synchrony SYF Stock Holding History

Shell Asset Management’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
2025
Q3 		$2.16M Sell
30,342
-64,558
-68% -$4.68M 0.22% 98
2025
Q2 		$6.33M Buy
94,900
+25,337
+36% +$1.42M 0.22% 90
2025
Q1 		$3.68M Sell
69,563
-2,914
-4% -$180K 0.17% 115
2024
Q4 		$4.71M Sell
72,477
-10,866
-13% -$665K 0.21% 82
2024
Q3 		$4.16M Buy
+83,343
New +$4.03M 0.18% 108
2024
Q1 		$4.08M Buy
86,506
+9,043
+12% +$360K 0.19% 95
2023
Q4 		$2.96M Sell
77,463
-9,494
-11% -$300K 0.14% 148
2023
Q3 		$2.66M Buy
86,957
+41,563
+92% +$1.38M 0.11% 188
2023
Q2 		$1.54M Buy
45,394
+13,074
+40% +$399K 0.06% 289
2023
Q1 		$940K Sell
32,320
-190
-0.6% -$6.38K 0.04% 376
2022
Q4 		$1.07M Sell
32,510
-8,428
-21% -$289K 0.05% 355
2022
Q3 		$1.15M Sell
40,938
-9,706
-19% -$313K 0.05% 349
2022
Q2 		$1.4M Sell
50,644
-2,363
-4% -$82K 0.04% 363
2022
Q1 		$1.84M Sell
53,007
-1,027
-2% -$43K 0.04% 343
2021
Q4 		$2.51M Buy
54,034
+10,673
+25% +$513K 0.05% 310
2021
Q3 		$2.12M Buy
43,361
+3,501
+9% +$170K 0.05% 322
2021
Q2 		$1.93M Sell
39,860
-4,406
-10% -$201K 0.04% 362
2021
Q1 		$1.8M Sell
44,266
-65,362
-60% -$2.52M 0.04% 378
2020
Q4 		$3.81M Buy
109,628
+22,015
+25% +$662K 0.08% 273
2020
Q3 		$2.29M Hold
87,613
– – 0.05% 318
2020
Q2 		$1.94M Sell
87,613
-12,009
-12% -$234K 0.05% 327
2020
Q1 		$1.6M Sell
99,622
-10,071
-9% -$294K 0.04% 339
2019
Q4 		$3.95M Buy
109,693
+8,824
+9% +$316K 0.09% 268
2019
Q3 		$3.44M Sell
100,869
-1,900
-2% -$65.2K 0.08% 269
2019
Q2 		$3.56M Sell
102,769
-2,725
-3% -$92.4K 0.08% 267
2019
Q1 		$3.37M Sell
105,494
-3,407
-3% -$102K 0.07% 280
2018
Q4 		$2.56M Sell
108,901
-27,796
-20% -$752K 0.06% 287
2018
Q3 		$4.25M Buy
136,697
+9,197
+7% +$293K 0.08% 255
2018
Q2 		$4.26M Sell
127,500
-1,957
-2% -$67.2K 0.09% 257
2018
Q1 		$4.34M Sell
129,457
-585
-0.4% -$21.7K 0.09% 253
2017
Q4 		$5.02M Buy
130,042
+15,466
+13% +$529K 0.1% 230
2017
Q3 		$3.56M Sell
114,576
-18,279
-14% -$547K 0.08% 265
2017
Q2 		$3.96M Buy
132,855
+80,838
+155% +$2.4M 0.08% 256
2017
Q1 		$1.78M Sell
52,017
-4,584
-8% -$164K 0.04% 399
2016
Q4 		$2.05M Sell
56,601
-1,878
-3% -$60K 0.05% 383
2016
Q3 		$1.64M Sell
58,479
-5,048
-8% -$139K 0.03% 476
2016
Q2 		$1.61M Buy
63,527
+21,297
+50% +$620K 0.04% 446
2016
Q1 		$1.21M Buy
42,230
+1,016
+2% +$28.2K 0.03% 507
2015
Q4 		$1.25M Buy
+41,214
New +$1.29M 0.03% 496
2015
Q3 		– Sell
-16,503
Closed -$543K – 906
2015
Q2 		$543K Sell
16,503
-836
-5% -$26.7K 0.01% 742
2015
Q1 		$526K Sell
17,339
-14,741
-46% -$460K 0.01% 766
2014
Q4 		$954K Buy
+32,080
New +$889K 0.02% 710

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
Geode Capital Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's SYF Position: Q3 2025 in Review

Shell Asset Management reduced its Synchrony (SYF) stake by 68% in Q3 2025, selling an estimated $4.68M and leaving 30,342 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #98.

Shell Asset Management first reported a position in SYF in Q4 2014 and has held it in 42 quarters since. The position peaked at $6.33M in Q2 2025. 927 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

  • Shell Asset Management held 30,342 shares of Synchrony worth $2.16M as of Q3 2025.
  • Shell Asset Management sold 64,558 Synchrony shares in Q3 2025, an estimated $4.68M.
  • Synchrony made up 0.22% of Shell Asset Management's portfolio in Q3 2025, its #98 holding.
  • Shell Asset Management first reported a position in Synchrony in Q4 2014 and has held it in 42 quarters since.
  • Shell Asset Management's Synchrony position peaked at $6.33M in Q2 2025.
  • 927 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.