Sierra Ocean’s Synchrony SYF Stock Holding History

Sierra Ocean’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	–	Sell	-132	Closed	-$8.81K	–	839
2025 Q2	$8.81K	Sell	132 -43	-25%	-$2.4K	0.01%	474
2025 Q1	$9.27K	Buy	175 +46	+36%	+$2.85K	0.01%	451
2024 Q4	$8.39K	Buy	+129	New	+$7.9K	0.01%	462

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Ocean's SYF Position: Q3 2025 in Review

Sierra Ocean sold out of Synchrony (SYF) in Q3 2025, closing a stake of 132 shares — an estimated $8.81K sold.

Sierra Ocean first reported a position in SYF in Q4 2024 and held it in 3 quarters. The position peaked at $9.27K in Q1 2025. 926 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

Sierra Ocean reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 132 Synchrony shares in Q3 2025, an estimated $8.81K.
Sierra Ocean first reported a position in Synchrony in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Synchrony position peaked at $9.27K in Q1 2025.
926 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.