SVB Wealth’s Synchrony SYF Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-7,390	Closed	-$391K	–	1499
2025 Q1	$391K	Sell	7,390 -1,161	-14%	-$71.8K	0.02%	231
2024 Q4	$556K	Buy	+8,551	New	+$523K	0.01%	405
2024 Q3	–	Sell	-10,547	Closed	-$498K	–	537
2024 Q2	$498K	Sell	10,547 -1,718	-14%	-$74.6K	0.01%	428
2024 Q1	$529K	Buy	12,265 +317	+3%	+$12.6K	0.01%	463
2023 Q4	$456K	Sell	11,948 -647	-5%	-$20.5K	0.01%	501
2023 Q3	$385K	Sell	12,595 -2,067	-14%	-$68.8K	0.01%	526
2023 Q2	$497K	Buy	14,662 +4,008	+38%	+$122K	0.01%	488
2023 Q1	$310K	Sell	10,654 -11,809	-53%	-$397K	﹤0.01%	701
2022 Q4	$738K	Buy	22,463 +3,465	+18%	+$119K	0.01%	469
2022 Q3	$535K	Buy	18,998 +6,328	+50%	+$204K	0.01%	516
2022 Q2	$350K	Sell	12,670 -665	-5%	-$23.1K	0.01%	521
2022 Q1	$464K	Buy	13,335 +1,118	+9%	+$46.8K	0.01%	462
2021 Q4	$567K	Sell	12,217 -60,250	-83%	-$2.9M	0.01%	423
2021 Q3	$3.54M	Buy	72,467 +1,063	+1%	+$51.7K	0.05%	194
2021 Q2	$3.46M	Buy	71,404 +7,045	+11%	+$321K	0.04%	200
2021 Q1	$2.62M	Buy	64,359 +2,452	+4%	+$94.5K	0.04%	212
2020 Q4	$2.15M	Buy	61,907 +27,128	+78%	+$815K	0.03%	223
2020 Q3	$910K	Buy	34,779 +15,051	+76%	+$366K	0.02%	310
2020 Q2	$437K	Buy	+19,728	New	+$384K	0.01%	385
2020 Q1	–	Sell	-25,827	Closed	-$930K	–	685
2019 Q4	$930K	Buy	25,827 +17,980	+229%	+$643K	0.02%	308
2019 Q3	$268K	Sell	7,847 -7,506	-49%	-$257K	0.01%	451
2019 Q2	$532K	Hold	15,353	–	–	0.02%	377
2019 Q1	$490K	Buy	15,353 +702	+5%	+$21.1K	0.02%	302
2018 Q4	$344K	Buy	14,651 +8	+0.1%	+$216	0.01%	335
2018 Q3	$455K	Sell	14,643 -7	-0%	-$223	0.02%	343
2018 Q2	$489K	Sell	14,650 -852	-5%	-$29.3K	0.02%	334
2018 Q1	$520K	Buy	15,502 +50	+0.3%	+$1.86K	0.02%	337
2017 Q4	$597K	Sell	15,452 -100	-0.6%	-$3.42K	0.02%	330
2017 Q3	$483K	Buy	15,552 +913	+6%	+$27.3K	0.02%	354
2017 Q2	$437K	Sell	14,639 -3,712	-20%	-$110K	0.02%	370
2017 Q1	$629K	Buy	18,351 +351	+2%	+$12.6K	0.03%	315
2016 Q4	$653K	Sell	18,000 -1,600	-8%	-$51.1K	0.03%	309
2016 Q3	$549K	Sell	19,600 -5,021	-20%	-$138K	0.02%	323
2016 Q2	$622K	Buy	24,621 +6,951	+39%	+$202K	0.03%	312
2016 Q1	$506K	Sell	17,670 -2,170	-11%	-$60.3K	0.02%	349
2015 Q4	$604K	Buy	19,840 +7,372	+59%	+$231K	0.02%	340
2015 Q3	$390K	Buy	12,468 +2,658	+27%	+$88.2K	0.02%	444
2015 Q2	$323K	Sell	9,810 -505	-5%	-$16.1K	0.01%	481
2015 Q1	$313K	Buy	10,315 +445	+5%	+$13.9K	0.01%	468
2014 Q4	$294K	Buy	+9,870	New	+$274K	0.01%	469

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SVB Wealth's SYF Position: Q2 2025 in Review

SVB Wealth sold out of Synchrony (SYF) in Q2 2025, closing a stake of 7,390 shares — an estimated $391K sold.

SVB Wealth first reported a position in SYF in Q4 2014 and held it in 40 quarters. The position peaked at $3.54M in Q3 2021. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

SVB Wealth reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 7,390 Synchrony shares in Q2 2025, an estimated $391K.
SVB Wealth first reported a position in Synchrony in Q4 2014 and held it in 40 quarters.
SVB Wealth's Synchrony position peaked at $3.54M in Q3 2021.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.