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Wilsey Asset Management’s Synchrony SYF Stock Holding History

Wilsey Asset 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
2023
Q1 		– Sell
-623,406
Closed -$20.5M – 29
2022
Q4 		$20.5M Buy
623,406
+10,417
+2% +$357K 4.87% 11
2022
Q3 		$17.3M Buy
612,989
+26,130
+4% +$843K 4.54% 12
2022
Q2 		$16.2M Buy
586,859
+15,834
+3% +$550K 4.01% 15
2022
Q1 		$19.9M Buy
571,025
+31,089
+6% +$1.3M 4.56% 13
2021
Q4 		$25M Buy
539,936
+12,411
+2% +$597K 5.68% 6
2021
Q3 		$25.8M Buy
527,525
+1,581
+0.3% +$76.8K 6.3% 4
2021
Q2 		$25.5M Sell
525,944
-3,667
-0.7% -$167K 6.8% 3
2021
Q1 		$21.5M Sell
529,611
-5,647
-1% -$218K 6.15% 7
2020
Q4 		$18.6M Sell
535,258
-6,118
-1% -$184K 5.67% 6
2020
Q3 		$14.2M Buy
541,376
+25,615
+5% +$622K 6.18% 7
2020
Q2 		$11.3M Buy
515,761
+30,324
+6% +$591K 4.7% 10
2020
Q1 		$7.01M Buy
485,437
+52,393
+12% +$1.53M 3.59% 14
2019
Q4 		$15.6M Sell
433,044
-13,137
-3% -$470K 5.64% 8
2019
Q3 		$15.1M Buy
446,181
+36,574
+9% +$1.25M 5.92% 8
2019
Q2 		$14.1M Sell
409,607
-7,932
-2% -$269K 5.78% 7
2019
Q1 		$13.4M Buy
417,539
+34,936
+9% +$1.05M 5.59% 9
2018
Q4 		$8.93M Buy
382,603
+13,401
+4% +$363K 4.34% 13
2018
Q3 		$11.5M Buy
369,202
+19,814
+6% +$631K 4.99% 10
2018
Q2 		$11.6M Buy
+349,388
New +$12M 6.01% 8

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilsey Asset Management's SYF Position: Q1 2023 in Review

Wilsey Asset Management sold out of Synchrony (SYF) in Q1 2023, closing a stake of 623,406 shares — an estimated $20.5M sold.

Wilsey Asset Management first reported a position in SYF in Q2 2018 and held it in 19 quarters. The position peaked at $25.8M in Q3 2021. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

  • Wilsey Asset Management reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
  • Wilsey Asset Management sold 623,406 Synchrony shares in Q1 2023, an estimated $20.5M.
  • Wilsey Asset Management first reported a position in Synchrony in Q2 2018 and held it in 19 quarters.
  • Wilsey Asset Management's Synchrony position peaked at $25.8M in Q3 2021.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Wilsey Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.