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Sierra Capital’s Synchrony SYF Stock Holding History

Sierra Capital’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
Q1 		– Sell
-25
Closed -$1K – 507
2022
Q4 		$1K Hold
25
– – ﹤0.01% 617
2022
Q3 		$1K Hold
25
– – ﹤0.01% 631
2022
Q2 		$1K Sell
25
-3
-11% -$104 ﹤0.01% 694
2022
Q1 		$1K Hold
28
– – ﹤0.01% 797
2021
Q4 		$1K Buy
+28
New +$1.35K ﹤0.01% 805

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Capital's SYF Position: Q1 2023 in Review

Sierra Capital sold out of Synchrony (SYF) in Q1 2023, closing a stake of 25 shares — an estimated $1K sold.

Sierra Capital first reported a position in SYF in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

  • Sierra Capital reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 25 Synchrony shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Synchrony in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Synchrony position peaked at $1K in Q4 2022.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.