Stonebridge Capital Advisors’s Synchrony SYF Stock Holding History

Stonebridge 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
2023 Q2	–	Sell	-150	Closed	-$4.36K	–	996
2023 Q1	$4.36K	Buy	+150	New	+$5.04K	﹤0.01%	732
2021 Q4	–	Sell	-147	Closed	-$7K	–	1044
2021 Q3	$7K	Buy	+147	New	+$7.14K	﹤0.01%	686
2020 Q1	–	Sell	-16	Closed	-$1K	–	853
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	818
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	826
2019 Q2	$1K	Buy	+16	New	+$542	﹤0.01%	869

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

Stonebridge Capital Advisors's SYF Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Synchrony (SYF) in Q2 2023, closing a stake of 150 shares — an estimated $4.36K sold.

Stonebridge Capital Advisors first reported a position in SYF in Q2 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Synchrony shares in Q2 2023, an estimated $4.36K.
Stonebridge Capital Advisors first reported a position in Synchrony in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Synchrony position peaked at $7K in Q3 2021.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.