SXL
SYF icon

Summit X LLC’s Synchrony SYF Stock Holding History

Summit X LLC’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
Q1 		– Sell
-12,424
Closed -$577K – 272
2021
Q4 		$577K Buy
12,424
+727
+6% +$35K 0.13% 150
2021
Q3 		$571K Buy
11,697
+277
+2% +$13.5K 0.14% 150
2021
Q2 		$552K Buy
11,420
+1,745
+18% +$79.5K 0.14% 156
2021
Q1 		$397K Buy
+9,675
New +$373K 0.11% 188

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit X LLC's SYF Position: Q1 2022 in Review

Summit X LLC sold out of Synchrony (SYF) in Q1 2022, closing a stake of 12,424 shares — an estimated $577K sold.

Summit X LLC first reported a position in SYF in Q1 2021 and held it in 4 quarters. The position peaked at $577K in Q4 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Summit X LLC reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
  • Summit X LLC sold 12,424 Synchrony shares in Q1 2022, an estimated $577K.
  • Summit X LLC first reported a position in Synchrony in Q1 2021 and held it in 4 quarters.
  • Summit X LLC's Synchrony position peaked at $577K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.