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Synergy Asset Management’s Synchrony SYF Stock Holding History

Synergy Asset Management’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
2021
Q3 		– Sell
-38,068
Closed -$1.85M – 132
2021
Q2 		$1.85M Sell
38,068
-8,425
-18% -$384K 0.49% 51
2021
Q1 		$1.89M Buy
+46,493
New +$1.79M 0.57% 57

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Synergy Asset Management's SYF Position: Q3 2021 in Review

Synergy Asset Management sold out of Synchrony (SYF) in Q3 2021, closing a stake of 38,068 shares — an estimated $1.85M sold.

Synergy Asset Management first reported a position in SYF in Q1 2021 and held it in 2 quarters. The position peaked at $1.89M in Q1 2021. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • Synergy Asset Management reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 38,068 Synchrony shares in Q3 2021, an estimated $1.85M.
  • Synergy Asset Management first reported a position in Synchrony in Q1 2021 and held it in 2 quarters.
  • Synergy Asset Management's Synchrony position peaked at $1.89M in Q1 2021.
  • 736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.