WRF
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Waddell & Reed Financial’s Synchrony SYF Stock Holding History

Waddell & Reed Financial’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
Q1 		$40.6M Sell
998,384
-148,464
-13% -$5.72M 0.08% 290
2020
Q4 		$39.8M Sell
1,146,848
-207,575
-15% -$6.24M 0.08% 260
2020
Q3 		$35.4M Buy
1,354,423
+7,095
+0.5% +$172K 0.09% 261
2020
Q2 		$29.9M Sell
1,347,328
-71,131
-5% -$1.39M 0.08% 267
2020
Q1 		$22.8M Buy
1,418,459
+227,359
+19% +$6.63M 0.07% 269
2019
Q4 		$42.9M Sell
1,191,100
-56,680
-5% -$2.03M 0.11% 221
2019
Q3 		$42.5M Sell
1,247,780
-3,180
-0.3% -$109K 0.11% 215
2019
Q2 		$43.4M Sell
1,250,960
-261,550
-17% -$8.87M 0.11% 227
2019
Q1 		$48.2M Sell
1,512,510
-7,490
-0.5% -$225K 0.12% 213
2018
Q4 		$35.7M Buy
1,520,000
+200
+0% +$5.41K 0.1% 245
2018
Q3 		$47.2M Sell
1,519,800
-77,000
-5% -$2.45M 0.1% 227
2018
Q2 		$53.3M Sell
1,596,800
-16,900
-1% -$581K 0.12% 177
2018
Q1 		$54.1M Hold
1,613,700
– – 0.12% 188
2017
Q4 		$62.3M Sell
1,613,700
-428,300
-21% -$14.7M 0.14% 181
2017
Q3 		$63.4M Sell
2,042,000
-82,700
-4% -$2.47M 0.14% 180
2017
Q2 		$63.4M Buy
2,124,700
+372,400
+21% +$11M 0.14% 188
2017
Q1 		$60.1M Buy
1,752,300
+39,000
+2% +$1.4M 0.13% 193
2016
Q4 		$62.1M Buy
1,713,300
+187,200
+12% +$5.98M 0.14% 189
2016
Q3 		$42.7M Buy
1,526,100
+268,100
+21% +$7.36M 0.09% 225
2016
Q2 		$31.8M Buy
+1,258,000
New +$36.6M 0.07% 259

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waddell & Reed Financial's SYF Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Synchrony (SYF) stake by 13% in Q1 2021, selling an estimated $5.72M and leaving 998,384 shares worth $40.6M. The position accounts for 0.08% of the portfolio, ranked #290.

Waddell & Reed Financial first reported a position in SYF in Q2 2016 and has held it in 20 quarters since. The position peaked at $63.4M in Q3 2017. 703 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Waddell & Reed Financial held 998,384 shares of Synchrony worth $40.6M as of Q1 2021.
  • Waddell & Reed Financial sold 148,464 Synchrony shares in Q1 2021, an estimated $5.72M.
  • Synchrony made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #290 holding.
  • Waddell & Reed Financial first reported a position in Synchrony in Q2 2016 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Synchrony position peaked at $63.4M in Q3 2017.
  • 703 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.