Synchrony Financial shares owned by Davenport & Co
Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Synchrony Financial
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Quarterly reported holdings in Synchrony Financial by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 202k | 49.88 |
| 2024-06-30 | $9.6M | 203k | 47.19 |
| 2024-03-31 | $9.2M | 212k | 43.12 |
| 2023-12-31 | $8.1M | 213k | 38.19 |
| 2023-09-30 | $6.5M | 213k | 30.57 |
| 2023-06-30 | $7.3M | 215k | 33.92 |
| 2023-03-31 | $6.4M | 222k | 29.08 |
| 2022-12-31 | $7.7M | 234k | 32.86 |
| 2022-09-30 | $6.6M | 233k | 28.19 |
| 2022-06-30 | $6.4M | 233k | 27.62 |
| 2022-03-31 | $8.1M | 233k | 34.81 |
| 2021-12-31 | $11M | 237k | 46.39 |
| 2021-09-30 | $12M | 237k | 48.88 |
| 2021-06-30 | $12M | 241k | 48.52 |
| 2021-03-31 | $10M | 250k | 40.66 |
| 2020-12-31 | $8.8M | 252k | 34.71 |
| 2020-09-30 | $7.4M | 281k | 26.17 |
| 2020-06-30 | $6.9M | 311k | 22.16 |
| 2020-03-31 | $869k | 54k | 16.10 |
| 2019-12-31 | $2.7M | 75k | 36.01 |
| 2019-09-30 | $2.4M | 71k | 34.67 |
| 2019-06-30 | $2.5M | 71k | 34.67 |
| 2019-03-31 | $2.1M | 65k | 31.90 |
| 2018-12-31 | $1.6M | 67k | 23.47 |
| 2018-09-30 | $8.0M | 257k | 31.08 |
| 2018-06-30 | $51M | 1.5M | 33.38 |
| 2018-03-31 | $51M | 1.5M | 33.53 |
| 2017-12-31 | $59M | 1.5M | 38.61 |
| 2017-09-30 | $46M | 1.5M | 31.05 |
| 2017-06-30 | $14M | 445k | 31.62 |
| 2017-03-31 | $4.7M | 130k | 36.27 |
| 2016-12-31 | $4.8M | 133k | 36.27 |
| 2016-09-30 | $3.8M | 135k | 28.00 |
| 2016-06-30 | $3.4M | 134k | 25.28 |