Sonen Capital’s Synchrony SYF Stock Holding History

Sonen 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 Q2	–	Sell	-11,000	Closed	-$320K	–	98
2023 Q1	$320K	Hold	11,000	–	–	0.54%	60
2022 Q4	$361K	Sell	11,000 -5,000	-31%	-$171K	0.59%	72
2022 Q3	$451K	Buy	16,000 +7,000	+78%	+$226K	0.73%	60
2022 Q2	$249K	Hold	9,000	–	–	0.36%	93
2022 Q1	$313K	Hold	9,000	–	–	0.38%	81
2021 Q4	$418K	Buy	+9,000	New	+$433K	0.4%	82

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

Sonen Capital's SYF Position: Q2 2023 in Review

Sonen Capital sold out of Synchrony (SYF) in Q2 2023, closing a stake of 11,000 shares — an estimated $320K sold.

Sonen Capital first reported a position in SYF in Q4 2021 and held it in 6 quarters. The position peaked at $451K in Q3 2022. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Sonen Capital reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 11,000 Synchrony shares in Q2 2023, an estimated $320K.
Sonen Capital first reported a position in Synchrony in Q4 2021 and held it in 6 quarters.
Sonen Capital's Synchrony position peaked at $451K in Q3 2022.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.