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Venturi Wealth Management’s Synchrony SYF Stock Holding History

Venturi Wealth 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
2026
Q2 		$410K Sell
5,396
-925
-15% -$67.9K 0.02% 422
2026
Q1 		$430K Sell
6,321
-310
-5% -$22.5K 0.02% 381
2025
Q4 		$553K Buy
6,631
+293
+5% +$22.4K 0.02% 317
2025
Q3 		$450K Buy
6,338
+1,798
+40% +$130K 0.02% 360
2025
Q2 		$303K Sell
4,540
-468
-9% -$26.2K 0.02% 421
2025
Q1 		$265K Sell
5,008
-57
-1% -$3.52K 0.01% 469
2024
Q4 		$329K Buy
5,065
+3,403
+205% +$208K 0.02% 426
2024
Q3 		$82.9K Buy
1,662
+445
+37% +$21.5K ﹤0.01% 619
2024
Q2 		$57.4K Buy
1,217
+732
+151% +$31.8K ﹤0.01% 630
2024
Q1 		$20.9K Buy
485
+100
+26% +$3.98K ﹤0.01% 729
2023
Q4 		$14.7K Buy
385
+94
+32% +$2.97K ﹤0.01% 784
2023
Q3 		$8.9K Buy
+291
New +$9.68K ﹤0.01% 830
2019
Q3 		– Sell
-17,375
Closed -$602K – 248
2019
Q2 		$602K Buy
17,375
+3,870
+29% +$131K 0.08% 133
2019
Q1 		$440K Buy
+13,505
New +$406K 0.06% 159

Other funds holding SYF

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Venturi Wealth Management's SYF Position: Q2 2026 in Review

Venturi Wealth Management reduced its Synchrony (SYF) stake by 15% in Q2 2026, selling an estimated $67.9K and leaving 5,396 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #422.

Venturi Wealth Management first reported a position in SYF in Q1 2019 and has held it in 14 quarters since. The position peaked at $602K in Q2 2019. 180 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Venturi Wealth Management held 5,396 shares of Synchrony worth $410K as of Q2 2026.
  • Venturi Wealth Management sold 925 Synchrony shares in Q2 2026, an estimated $67.9K.
  • Synchrony made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #422 holding.
  • Venturi Wealth Management first reported a position in Synchrony in Q1 2019 and has held it in 14 quarters since.
  • Venturi Wealth Management's Synchrony position peaked at $602K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.