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Stephens Inc’s Synchrony SYF Stock Holding History

Stephens Inc’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
Q2 		– Sell
-12,745
Closed -$444K – 1338
2022
Q1 		$444K Sell
12,745
-4,143
-25% -$173K 0.01% 860
2021
Q4 		$783K Sell
16,888
-10,127
-37% -$487K 0.01% 706
2021
Q3 		$1.32M Sell
27,015
-4,312
-14% -$210K 0.02% 566
2021
Q2 		$1.52M Sell
31,327
-3,500
-10% -$159K 0.02% 538
2021
Q1 		$1.42M Sell
34,827
-3,608
-9% -$139K 0.02% 533
2020
Q4 		$1.33M Sell
38,435
-2,241
-6% -$67.4K 0.02% 524
2020
Q3 		$1.06M Buy
40,676
+2,841
+8% +$69K 0.02% 533
2020
Q2 		$838K Sell
37,835
-5,078
-12% -$98.9K 0.02% 568
2020
Q1 		$690K Buy
42,913
+6,734
+19% +$196K 0.02% 570
2019
Q4 		$1.3M Buy
36,179
+4,014
+12% +$144K 0.03% 494
2019
Q3 		$1.1M Sell
32,165
-984
-3% -$33.7K 0.02% 530
2019
Q2 		$1.15M Buy
33,149
+2,230
+7% +$75.6K 0.03% 543
2019
Q1 		$986K Buy
30,919
+740
+2% +$22.3K 0.02% 576
2018
Q4 		$708K Sell
30,179
-1,426
-5% -$38.6K 0.02% 606
2018
Q3 		$982K Sell
31,605
-2,051
-6% -$65.3K 0.02% 584
2018
Q2 		$1.12M Sell
33,656
-441
-1% -$15.2K 0.03% 442
2018
Q1 		$1.14M Buy
34,097
+3,792
+13% +$141K 0.04% 370
2017
Q4 		$1.17M Buy
30,305
+1,585
+6% +$54.2K 0.04% 345
2017
Q3 		$892K Buy
+28,720
New +$859K 0.03% 392

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Stephens Inc's SYF Position: Q2 2022 in Review

Stephens Inc sold out of Synchrony (SYF) in Q2 2022, closing a stake of 12,745 shares — an estimated $444K sold.

Stephens Inc first reported a position in SYF in Q3 2017 and held it in 19 quarters. The position peaked at $1.52M in Q2 2021. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Stephens Inc reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 12,745 Synchrony shares in Q2 2022, an estimated $444K.
  • Stephens Inc first reported a position in Synchrony in Q3 2017 and held it in 19 quarters.
  • Stephens Inc's Synchrony position peaked at $1.52M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.