Hosking Partners — SYF Trade History
Quarter-by-quarter changes in the Synchrony Financial position · CUSIP 87165B103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 702,325 | -18,870 | -2.6% | $53.4M | 1.78% |
| 2026 Q1 | 2026-04-21 | Reduce | 721,195 | -8,267 | -1.1% | $49.1M | 1.76% |
| 2025 Q4 | 2026-02-04 | Reduce | 729,462 | -36,684 | -4.8% | $60.9M | 2.07% |
| 2025 Q3 | 2025-10-23 | Reduce | 766,146 | -9,153 | -1.2% | $54.4M | 1.97% |
| 2025 Q2 | 2025-08-07 | Reduce | 775,299 | -11,945 | -1.5% | $51.7M | 2.06% |
| 2025 Q1 | 2025-05-12 | Reduce | 787,244 | -7,379 | -0.9% | $41.7M | 1.76% |
| 2024 Q4 | 2025-02-05 | Reduce | 794,623 | -70,575 | -8.2% | $51.7M | 2.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 865,198 | -42,008 | -4.6% | $43.2M | 1.66% |
| 2024 Q2 | 2024-07-29 | Reduce | 907,206 | -111,238 | -10.9% | $42.8M | 1.58% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,018,444 | -3,122 | -0.3% | $43.9M | 1.62% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,021,566 | -73,285 | -6.7% | $39.0M | 1.65% |
| 2023 Q3 | 2023-11-08 | Add | 1,094,851 | 88,414 | +8.8% | $33.5M | 1.48% |
| 2023 Q2 | 2023-08-02 | Add | 1,006,437 | 74,673 | +8.0% | $34.1M | 1.44% |
| 2023 Q1 | 2023-05-09 | Reduce | 931,764 | -184,697 | -16.5% | $27.1M | 1.26% |
| 2022 Q4 | 2023-02-13 | Add | 1,116,461 | 237,865 | +27.1% | $36.7M | 1.49% |
| 2022 Q3 | 2022-11-14 | Reduce | 878,596 | -58,601 | -6.3% | $24.8M | 1.08% |
| 2022 Q2 | 2022-08-04 | Reduce | 937,197 | -181,896 | -16.3% | $25.9M | 1.02% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,119,093 | -24,928 | -2.2% | $39.0M | 1.01% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,144,021 | -21,997 | -1.9% | $53.1M | 1.28% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,166,018 | -130,438 | -10.1% | $57.0M | 1.41% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,296,456 | -20,430 | -1.6% | $62.9M | 1.40% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,316,886 | -50,904 | -3.7% | $53.5M | 1.26% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,367,790 | -46,657 | -3.3% | $47.5M | 1.23% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,414,447 | -48,825 | -3.3% | $37.0M | 1.14% |
| 2020 Q2 | 2020-08-05 | Add | 1,463,272 | 271,202 | +22.8% | $32.4M | 1.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,192,070 | -38,706 | -3.1% | $19.2M | 0.67% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,230,776 | -46,995 | -3.7% | $44.3M | 1.08% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,277,771 | -62,526 | -4.7% | $43.6M | 1.13% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,340,297 | -9,377 | -0.7% | $46.5M | 1.13% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,349,674 | -228,951 | -14.5% | $43.1M | 1.09% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,578,625 | -179,531 | -10.2% | $37.0M | 1.05% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,758,156 | -47,789 | -2.6% | $54.6M | 1.21% |
| 2018 Q2 | 2018-08-13 | Add | 1,805,945 | 6,964 | +0.4% | $60.3M | 1.33% |
| 2018 Q1 | 2018-05-10 | Add | 1,798,981 | 78,816 | +4.6% | $60.3M | 1.34% |
| 2017 Q4 | 2018-02-08 | Add | 1,720,165 | 118,488 | +7.4% | $66.4M | 1.52% |
| 2017 Q3 | 2017-11-09 | Add | 1,601,677 | 7,095 | +0.4% | $49.7M | 1.29% |
| 2017 Q2 | 2017-08-09 | Add | 1,594,582 | 114,332 | +7.7% | $47.5M | 1.25% |
| 2017 Q1 | 2017-05-09 | Add | 1,480,250 | 132,826 | +9.9% | $50.8M | 1.41% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,347,424 | -34,474 | -2.5% | $48.9M | 1.57% |
| 2016 Q3 | 2016-11-03 | New | 1,381,898 | 1,381,898 | — | $38.7M | 1.30% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.