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Sovarnum Capital’s Synchrony SYF Stock Holding History

Sovarnum 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
2021
Q4 		– Sell
-20,000
Closed -$978K – 49
2021
Q3 		$978K Hold
20,000
– – 0.92% 44
2021
Q2 		$970K Sell
20,000
-25,000
-56% -$1.14M 0.61% 57
2021
Q1 		$1.83M Buy
45,000
+27,000
+150% +$1.04M 1.38% 26
2020
Q4 		$625K Buy
+18,000
New +$541K 0.44% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sovarnum Capital's SYF Position: Q4 2021 in Review

Sovarnum Capital sold out of Synchrony (SYF) in Q4 2021, closing a stake of 20,000 shares — an estimated $978K sold.

Sovarnum Capital first reported a position in SYF in Q4 2020 and held it in 4 quarters. The position peaked at $1.83M in Q1 2021. 766 funds tracked by Wall St. Rank hold SYF as of Q4 2021.

  • Sovarnum Capital reported no remaining Synchrony position as of Q4 2021 after selling out during the quarter.
  • Sovarnum Capital sold 20,000 Synchrony shares in Q4 2021, an estimated $978K.
  • Sovarnum Capital first reported a position in Synchrony in Q4 2020 and held it in 4 quarters.
  • Sovarnum Capital's Synchrony position peaked at $1.83M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Synchrony as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.