Vault-13

SYNCHRONY FINL 40 DS REP SRS A PRF SYF 5.625 PERP A

PREFERRED STOCK · PUBLIC · CUSIP 87165B202

1 institutional holders +0 vs Q2 2023
44,32044.3k shares reported held*
$711.8kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $48.2k (-3.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.06.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202301
Q3 202301

Biggest buyers

None

Biggest sellers

PRIVATE ASSET MANAGEMENT INC Reduced -3,000-3.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE ASSET MANAGEMENT INC 0.17% of their portfolio SAN DIEGO, CA 44,32044.3k $711.8k $711.8k 0.17% Reduced -3.0k -3,000