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Stieven Capital Advisors’s Synchrony SYF Stock Holding History

Stieven Capital Advisors’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
Q3 		– Sell
-298,700
Closed -$8.25M – 50
2022
Q2 		$8.25M Buy
298,700
+3,400
+1% +$118K 1.3% 34
2022
Q1 		$10.3M Sell
295,300
-532,600
-64% -$22.3M 1.37% 31
2021
Q4 		$38.4M Sell
827,900
-2,100
-0.3% -$101K 4.62% 3
2021
Q3 		$40.6M Sell
830,000
-900
-0.1% -$43.7K 4.88% 3
2021
Q2 		$40.3M Sell
830,900
-7,600
-0.9% -$346K 4.97% 3
2021
Q1 		$34.1M Buy
838,500
+137,700
+20% +$5.31M 4.25% 3
2020
Q4 		$24.3M Buy
700,800
+180,800
+35% +$5.43M 3.89% 6
2020
Q3 		$13.6M Buy
+520,000
New +$12.6M 3.2% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stieven Capital Advisors's SYF Position: Q3 2022 in Review

Stieven Capital Advisors sold out of Synchrony (SYF) in Q3 2022, closing a stake of 298,700 shares — an estimated $8.25M sold.

Stieven Capital Advisors first reported a position in SYF in Q3 2020 and held it in 8 quarters. The position peaked at $40.6M in Q3 2021. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • Stieven Capital Advisors reported no remaining Synchrony position as of Q3 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 298,700 Synchrony shares in Q3 2022, an estimated $8.25M.
  • Stieven Capital Advisors first reported a position in Synchrony in Q3 2020 and held it in 8 quarters.
  • Stieven Capital Advisors's Synchrony position peaked at $40.6M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.