Systematic Portfolios’s Synchrony SYF Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-4,868	Closed	-$210K	–	140
2024 Q1	$210K	Buy	+4,868	New	+$194K	0.69%	81

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Systematic Portfolios's SYF Position: Q2 2024 in Review

Systematic Portfolios sold out of Synchrony (SYF) in Q2 2024, closing a stake of 4,868 shares — an estimated $210K sold.

Systematic Portfolios first reported a position in SYF in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 729 funds tracked by Wall St. Rank hold SYF as of Q2 2024.

Systematic Portfolios reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 4,868 Synchrony shares in Q2 2024, an estimated $210K.
Systematic Portfolios first reported a position in Synchrony in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Synchrony position peaked at $210K in Q1 2024.
729 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.