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TDAM USA’s Synchrony SYF Stock Holding History

TDAM USA’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
-10,605
Closed -$499K – 240
2021
Q2 		$499K Sell
10,605
-10,273
-49% -$468K 0.03% 198
2021
Q1 		$849K Sell
20,878
-16,908
-45% -$652K 0.05% 176
2020
Q4 		$1.31M Buy
37,786
+90
+0.2% +$2.71K 0.08% 148
2020
Q3 		$987K Sell
37,696
-3,705
-9% -$90K 0.07% 156
2020
Q2 		$909K Sell
41,401
-197
-0.5% -$3.84K 0.07% 162
2020
Q1 		$669K Buy
41,598
+8,699
+26% +$254K 0.06% 173
2019
Q4 		$1.19M Sell
32,899
-310
-0.9% -$11.1K 0.08% 162
2019
Q3 		$1.13M Hold
33,209
– – 0.08% 161
2019
Q2 		$1.15M Sell
33,209
-60
-0.2% -$2.03K 0.08% 163
2019
Q1 		$1.06M Sell
33,269
-962
-3% -$28.9K 0.08% 161
2018
Q4 		$803K Buy
34,231
+1,982
+6% +$53.6K 0.06% 194
2018
Q3 		$963K Buy
32,249
+2,380
+8% +$75.8K 0.06% 202
2018
Q2 		$997K Buy
29,869
+1,088
+4% +$37.4K 0.06% 205
2018
Q1 		$965K Hold
28,781
– – 0.06% 203
2017
Q4 		$1.11M Buy
28,781
+1,765
+7% +$60.4K 0.06% 194
2017
Q3 		$839K Sell
27,016
-1,251
-4% -$37.4K 0.05% 214
2017
Q2 		$835K Buy
28,267
+20,000
+242% +$593K 0.04% 222
2017
Q1 		$284K Sell
8,267
-13,768
-62% -$494K 0.01% 296
2016
Q4 		$799K Sell
22,035
-228,837
-91% -$7.31M 0.04% 241
2016
Q3 		$7.02M Sell
250,872
-475
-0.2% -$13K 0.35% 92
2016
Q2 		$6.35M Buy
251,347
+16,872
+7% +$491K 0.31% 96
2016
Q1 		$6.72M Buy
234,475
+19,379
+9% +$538K 0.33% 94
2015
Q4 		$6.54M Buy
215,096
+63,136
+42% +$1.98M 0.32% 98
2015
Q3 		$4.76M Sell
151,960
-1,710
-1% -$56.7K 0.24% 113
2015
Q2 		$5.06M Buy
153,670
+144,686
+1,610% +$4.62M 0.23% 117
2015
Q1 		$273K Buy
+8,984
New +$280K 0.01% 363

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

TDAM USA's SYF Position: Q3 2021 in Review

TDAM USA sold out of Synchrony (SYF) in Q3 2021, closing a stake of 10,605 shares — an estimated $499K sold.

TDAM USA first reported a position in SYF in Q1 2015 and held it in 26 quarters. The position peaked at $7.02M in Q3 2016. 737 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • TDAM USA reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • TDAM USA sold 10,605 Synchrony shares in Q3 2021, an estimated $499K.
  • TDAM USA first reported a position in Synchrony in Q1 2015 and held it in 26 quarters.
  • TDAM USA's Synchrony position peaked at $7.02M in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.