U.S. Quality ESG Fund SYF Holdings History
U.S. Quality ESG Fund's Synchrony Financial Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 35,304.00 shares of Synchrony Financial(SYF), totaling $1.87 Mil. This investment constitutes 0.38% of their stock portfolio, and U.S. Quality ESG Fund now holds 0.01% of the outstanding Synchrony Financial(SYF) stock.
The initial trade took place in 2021Q4. And since then U.S. Quality ESG Fund has made 4 purchases of SYF, at an average price of $53.42, for a total of 81,562.00 shares. In addition, there have been 3 sales at an average price of $33.59 for 46,258.00 shares. Based on historical transaction data and SYF's current price of $70.16, U.S. Quality ESG Fund's estimated gain on his SYF holdings is $-326,273.49, reflecting a -7.49% gain to date.
U.S. Quality ESG Fund SYF ($70.16) Holding Chart
U.S. Quality ESG Fund SYF ($70.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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