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Vident Investment Advisory’s Synchrony SYF Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-8,607
Closed -$292K – 930
2023
Q2 		$292K Sell
8,607
-58,200
-87% -$1.78M 0.01% 896
2023
Q1 		$1.94M Sell
66,807
-35,874
-35% -$1.2M 0.06% 348
2022
Q4 		$3.37M Buy
102,681
+21,626
+27% +$741K 0.13% 188
2022
Q3 		$2.17M Buy
81,055
+755
+0.9% +$24.4K 0.07% 321
2022
Q2 		$2.21M Buy
80,300
+8,227
+11% +$286K 0.07% 354
2022
Q1 		$2.51M Buy
72,073
+9,583
+15% +$401K 0.07% 355
2021
Q4 		$2.9M Buy
62,490
+1,976
+3% +$95K 0.08% 306
2021
Q3 		$2.96M Sell
60,514
-7,119
-11% -$346K 0.09% 241
2021
Q2 		$3.28M Buy
67,633
+4,263
+7% +$194K 0.1% 219
2021
Q1 		$2.58M Sell
63,370
-6,163
-9% -$238K 0.09% 262
2020
Q4 		$2.41M Sell
69,533
-629
-0.9% -$18.9K 0.1% 211
2020
Q3 		$1.84M Buy
70,162
+7,581
+12% +$184K 0.09% 247
2020
Q2 		$1.39M Sell
62,581
-11,735
-16% -$229K 0.07% 358
2020
Q1 		$1.2M Sell
74,316
-5,369
-7% -$157K 0.08% 334
2019
Q4 		$2.87M Buy
79,685
+62,912
+375% +$2.25M 0.18% 124
2019
Q3 		$572K Buy
16,773
+161
+1% +$5.52K 0.05% 295
2019
Q2 		$576K Sell
16,612
-82,460
-83% -$2.8M 0.05% 287
2019
Q1 		$3.16M Sell
99,072
-8,469
-8% -$255K 0.17% 122
2018
Q4 		$2.52M Sell
107,541
-9,640
-8% -$261K 0.14% 164
2018
Q3 		$3.64M Buy
117,181
+20,525
+21% +$654K 0.14% 156
2018
Q2 		$3.23M Sell
96,656
-977
-1% -$33.6K 0.13% 211
2018
Q1 		$3.37M Buy
97,633
+87,987
+912% +$3.27M 0.14% 181
2017
Q4 		$372K Buy
9,646
+791
+9% +$27.1K 0.02% 660
2017
Q3 		$275K Buy
+8,855
New +$265K 0.01% 642

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's SYF Position: Q3 2023 in Review

Vident Investment Advisory sold out of Synchrony (SYF) in Q3 2023, closing a stake of 8,607 shares — an estimated $292K sold.

Vident Investment Advisory first reported a position in SYF in Q3 2017 and held it in 24 quarters. The position peaked at $3.64M in Q3 2018. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

  • Vident Investment Advisory reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,607 Synchrony shares in Q3 2023, an estimated $292K.
  • Vident Investment Advisory first reported a position in Synchrony in Q3 2017 and held it in 24 quarters.
  • Vident Investment Advisory's Synchrony position peaked at $3.64M in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.