Smith Group Asset Management’s Synchrony SYF Stock Holding History

Smith Group 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
2022 Q1	$287K	Sell	8,240 -1,689	-17%	-$70.7K	0.02%	146
2021 Q4	$461K	Buy	9,929 +9,200	+1,262%	+$442K	0.02%	150
2021 Q3	$36K	Buy	729 +48	+7%	+$2.33K	﹤0.01%	193
2021 Q2	$33K	Sell	681 -348	-34%	-$15.9K	﹤0.01%	194
2021 Q1	$42K	Buy	1,029 +160	+18%	+$6.17K	﹤0.01%	160
2020 Q4	$30K	Sell	869 -37	-4%	-$1.11K	﹤0.01%	232
2020 Q3	$24K	Sell	906 -20	-2%	-$486	﹤0.01%	236
2020 Q2	$21K	Buy	926 +20	+2%	+$390	﹤0.01%	247
2020 Q1	$15K	Sell	906 -84	-8%	-$2.45K	﹤0.01%	302
2019 Q4	$36K	Buy	990 +10	+1%	+$358	﹤0.01%	300
2019 Q3	$33K	Buy	980 +60	+7%	+$2.06K	﹤0.01%	302
2019 Q2	$32K	Sell	920 -20	-2%	-$678	﹤0.01%	312
2019 Q1	$30K	Buy	940 +480	+104%	+$14.4K	﹤0.01%	347
2018 Q4	$11K	Sell	460 -100	-18%	-$2.71K	﹤0.01%	387
2018 Q3	$17K	Sell	560 -120	-18%	-$3.82K	﹤0.01%	388
2018 Q2	$23K	Sell	680 -80	-11%	-$2.75K	﹤0.01%	381
2018 Q1	$25K	Buy	+760	New	+$28.2K	﹤0.01%	384
2017 Q2	–	Sell	-1,139	Closed	-$39K	–	481
2017 Q1	$39K	Sell	1,139 -40	-3%	-$1.44K	﹤0.01%	342
2016 Q4	$43K	Sell	1,179 -70	-6%	-$2.23K	﹤0.01%	338
2016 Q3	$35K	Buy	1,249 +130	+12%	+$3.57K	﹤0.01%	351
2016 Q2	$28K	Buy	1,119 +110	+11%	+$3.2K	﹤0.01%	371
2016 Q1	$29K	Buy	1,009 +280	+38%	+$7.78K	﹤0.01%	340
2015 Q4	$22K	Buy	+729	New	+$22.8K	﹤0.01%	380

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's SYF Position: Q1 2022 in Review

Smith Group Asset Management reduced its Synchrony (SYF) stake by 17% in Q1 2022, selling an estimated $70.7K and leaving 8,240 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #146.

Smith Group Asset Management first reported a position in SYF in Q4 2015 and has held it in 23 quarters since. The position peaked at $461K in Q4 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Smith Group Asset Management held 8,240 shares of Synchrony worth $287K as of Q1 2022.
Smith Group Asset Management sold 1,689 Synchrony shares in Q1 2022, an estimated $70.7K.
Synchrony made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #146 holding.
Smith Group Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 23 quarters since.
Smith Group Asset Management's Synchrony position peaked at $461K in Q4 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.