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World Asset Management’s Synchrony SYF Stock Holding History

World 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
2021
Q3 		$1.28M Sell
26,195
-1,073
-4% -$52.1K 0.13% 160
2021
Q2 		$1.32M Sell
27,268
-2,960
-10% -$135K 0.12% 171
2021
Q1 		$1.32M Sell
30,228
-547
-2% -$21.1K 0.12% 173
2020
Q4 		$1.07M Sell
30,775
-2,701
-8% -$81.2K 0.1% 194
2020
Q3 		$876K Buy
33,476
+185
+0.6% +$4.49K 0.09% 217
2020
Q2 		$738K Sell
33,291
-4,288
-11% -$83.5K 0.08% 239
2020
Q1 		$605K Sell
37,579
-13,948
-27% -$407K 0.05% 344
2019
Q4 		$1.85M Sell
51,527
-507
-1% -$18.1K 0.09% 233
2019
Q3 		$1.77M Buy
52,034
+208
+0.4% +$7.13K 0.09% 238
2019
Q2 		$1.8M Sell
51,826
-418
-0.8% -$14.2K 0.09% 231
2019
Q1 		$1.67M Buy
52,244
+7,372
+16% +$222K 0.08% 231
2018
Q4 		$1.05M Sell
44,872
-1,895
-4% -$51.3K 0.06% 311
2018
Q3 		$1.45M Sell
46,767
-1,637
-3% -$52.2K 0.07% 304
2018
Q2 		$1.62M Buy
48,404
+3,449
+8% +$119K 0.08% 283
2018
Q1 		$1.51M Sell
44,955
-17,835
-28% -$662K 0.07% 331
2017
Q4 		$2.42M Sell
62,790
-5,771
-8% -$197K 0.08% 282
2017
Q3 		$2.13M Sell
68,561
-2,345
-3% -$70.1K 0.07% 337
2017
Q2 		$2.11M Sell
70,906
-9,053
-11% -$268K 0.07% 332
2017
Q1 		$2.74M Buy
79,959
+5,999
+8% +$215K 0.09% 275
2016
Q4 		$2.68M Sell
73,960
-4,829
-6% -$154K 0.1% 245
2016
Q3 		$2.21M Sell
78,789
-2,451
-3% -$67.3K 0.08% 321
2016
Q2 		$2.05M Buy
81,240
+2,600
+3% +$75.7K 0.08% 321
2016
Q1 		$2.25M Sell
78,640
-8,137
-9% -$226K 0.09% 281
2015
Q4 		$2.64M Buy
+86,777
New +$2.72M 0.1% 253

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

World Asset Management's SYF Position: Q3 2021 in Review

World Asset Management reduced its Synchrony (SYF) stake by 3.9% in Q3 2021, selling an estimated $52.1K and leaving 26,195 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #160.

World Asset Management first reported a position in SYF in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.74M in Q1 2017. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • World Asset Management held 26,195 shares of Synchrony worth $1.28M as of Q3 2021.
  • World Asset Management sold 1,073 Synchrony shares in Q3 2021, an estimated $52.1K.
  • Synchrony made up 0.13% of World Asset Management's portfolio in Q3 2021, its #160 holding.
  • World Asset Management first reported a position in Synchrony in Q4 2015 and has held it in 24 quarters since.
  • World Asset Management's Synchrony position peaked at $2.74M in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.