Tarbox Family Office’s Synchrony SYF Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-369	Closed	-$13K	–	872
2022 Q1	$13K	Hold	369	–	–	﹤0.01%	352
2021 Q4	$17K	Hold	369	–	–	﹤0.01%	377
2021 Q3	$18K	Hold	369	–	–	﹤0.01%	394
2021 Q2	$18K	Hold	369	–	–	﹤0.01%	397
2021 Q1	$15K	Hold	369	–	–	﹤0.01%	368
2020 Q4	$13K	Hold	369	–	–	﹤0.01%	370
2020 Q3	$10K	Hold	369	–	–	﹤0.01%	388
2020 Q2	$8K	Sell	369 -94	-20%	-$1.83K	﹤0.01%	414
2020 Q1	$7K	Buy	463 +269	+139%	+$7.84K	﹤0.01%	380
2019 Q4	$7K	Buy	194 +53	+38%	+$1.9K	﹤0.01%	443
2019 Q3	$5K	Hold	141	–	–	﹤0.01%	469
2019 Q2	$5K	Hold	141	–	–	﹤0.01%	464
2019 Q1	$4K	Buy	141 +52	+58%	+$1.56K	﹤0.01%	423
2018 Q4	$2K	Buy	89 +46	+107%	+$1.24K	﹤0.01%	511
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	599
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	586
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	600
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	517
2017 Q3	$1K	Buy	+43	New	+$1.29K	﹤0.01%	578
2016 Q4	–	Sell	-23	Closed	-$1K	–	570
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	519
2016 Q2	$1K	Sell	23 -58	-72%	-$1.69K	﹤0.01%	522
2016 Q1	$2K	Buy	+81	New	+$2.25K	﹤0.01%	451

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

Tarbox Family Office's SYF Position: Q2 2022 in Review

Tarbox Family Office sold out of Synchrony (SYF) in Q2 2022, closing a stake of 369 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in SYF in Q1 2016 and held it in 22 quarters. The position peaked at $18K in Q3 2021. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

Tarbox Family Office reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 369 Synchrony shares in Q2 2022, an estimated $13K.
Tarbox Family Office first reported a position in Synchrony in Q1 2016 and held it in 22 quarters.
Tarbox Family Office's Synchrony position peaked at $18K in Q3 2021.
659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.