同步金融
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership6,163 shares
Latest Disclosed Value $ 236
Bartlett & Co. LLC reports 33.54% decrease in ownership of SYF / Synchrony Financial

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 6,163 shares of Synchrony Financial (US:SYF) valued at $235,365 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 9,273 shares of Synchrony Financial. The current value of the position is $436,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Synchrony Finl COM 87165B103 6,163 -3,110 -33.54 0 0.0038
2023-10-10 2023-09-30 13F Synchrony Finl COM 87165B103 9,273 2,111 29.48 0 0.0051
2023-07-14 2023-06-30 13F Synchrony Finl COM 87165B103 7,162 0 0.00 0 0.0042
2023-04-06 2023-03-31 13F Synchrony Finl COM 87165B103 7,162 -2 -0.03 0 -100.00 0.0040
2023-01-04 2022-12-31 13F Synchrony Finl COM 87165B103 7,164 -536 -6.96 0 -100.00 0.0047
2022-10-17 2022-09-30 13F Synchrony Finl COM 87165B103 7,700 0 0.00 217 1.88 0.0047
2022-08-02 2022-06-30 13F Synchrony Finl COM 87165B103 7,700 0 0.00 213 -20.52 0.0043
2022-05-13 2022-03-31 13F Synchrony Finl COM 87165B103 7,700 0 0.00 268 -24.93 0.0047
2022-03-08 2021-12-31 13F Synchrony Finl COM 87165B103 7,700 0 0.00 357 -5.05 0.0061
2021-10-15 2021-09-30 13F Synchrony Financial COM 87165B103 7,700 2,984 63.27 376 64.19 0.0072
2021-07-19 2021-06-30 13F Synchrony Financial COM 87165B103 4,716 0 0.00 229 19.27 0.0044
2021-04-19 2021-03-31 13F Synchrony Financial COM 87165B103 4,716 -7 -0.15 192 17.07 0.0039
2021-01-20 2020-12-31 13F Synchrony Financial COM 87165B103 4,723 23 0.49 164 33.33 0.0035
2020-10-20 2020-09-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 123 18.27 0.0029
2020-08-03 2020-06-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 104 36.84 0.0027
2020-05-07 2020-03-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 76 -52.50 0.0023
2019-11-04 2019-09-30 13F Synchrony Financial COM 87165B103 4,700 -2 -0.04 160 -1.84 0.0042
2019-07-24 2019-06-30 13F Synchrony Financial COM 87165B103 4,702 2 0.04 163 8.67 0.0061
2019-04-23 2019-03-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 150 36.36 0.0057
2019-01-23 2018-12-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 110 -24.66 0.0047
2018-10-15 2018-09-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 146 -7.01 0.0055
2018-07-31 2018-06-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 157 -0.63 0.0064
2018-04-25 2018-03-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 158 -12.71 0.0065
2018-01-19 2017-12-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 181 23.97 0.0072
2017-10-23 2017-09-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 146 4.29 0.0061
2017-07-18 2017-06-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 140 -13.04 0.0063
2017-04-25 2017-03-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 161 -5.29 0.0073
2017-02-06 2016-12-31 13F Synchrony Financial COM 87165B103 4,700 0 0.00 170 28.79 0.0080
2016-10-24 2016-09-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 132 10.92 0.0064
2016-07-27 2016-06-30 13F Synchrony Financial COM 87165B103 4,700 0 0.00 119 -11.85 0.0059
2016-05-02 2016-03-31 13F Synchrony Financial COM 87165B103 4,700 2,266 93.10 135 82.43 0.0068
2016-02-04 2015-12-31 13F Synchrony Financial COM 87165B103 2,434 1,434 143.40 74 138.71 0.0038
2015-11-02 2015-09-30 13F Synchrony Financial COM 87165B103 1,000 0 0.00 31 -6.06 0.0017
2015-08-03 2015-06-30 13F Synchrony Financial COM 87165B103 1,000 1,000 33 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.