Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership5,172 shares
Latest Disclosed Value $ 351,803
Private Advisor Group, LLC reports 54.52% decrease in ownership of SYF / Synchrony Financial

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 5,172 shares of Synchrony Financial (US:SYF) valued at $351,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,373 shares of Synchrony Financial. This represents a change in shares of -54.52% during the quarter. The current value of the position is $366,384 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)
2026-04-24 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,172 -6,201 -54.52 352 -62.97 0.0016
2026-02-17 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 11,373 6,340 125.97 949 165.55 0.0043
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,033 -1,169 -18.85 358 -13.56 0.0018
2025-08-11 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,202 1,393 28.97 414 62.60 0.0022
2025-05-05 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,809 15 0.31 255 -18.33 0.0015
2025-02-03 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,794 -730 -13.22 312 13.09 0.0018
2024-10-22 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 5,524 5,524 276 0.0017
2024-08-05 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -6,007 -100.00 0 -100.00
2024-04-30 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,007 -4,470 -42.66 259 -35.25 0.0019
2024-02-06 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 10,477 -326 -3.02 400 21.21 0.0031
2023-11-03 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 10,803 -98 -0.90 330 -12.00 0.0030
2023-08-10 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 10,901 10,901 376 0.0033
2023-05-10 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -10,819 -100.00 0 -100.00
2023-01-18 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 10,819 10,819 309 0.0156
2022-10-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -9,783 -100.00 0 -100.00
2022-07-13 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,783 883 9.92 270 -12.62 0.0024
2022-05-12 2022-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 8,900 -611 -6.42 309 -29.93 0.0024
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,511 0 441 0.0033
2022-02-10 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,511 -10,159 -51.65 441 -54.16 0.0033
2021-10-14 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 19,670 10,170 107.05 962 108.68 0.0061
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,500 -1,968 -17.16 461 -1.28 0.0040
2021-04-22 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 11,468 -3,001 -20.74 467 -6.97 0.0045
2021-04-01 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 14,469 742 5.41 502 39.83 0.0052
2020-11-02 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 13,727 -187 -1.34 359 16.56 0.0047
2020-08-17 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 13,914 1,754 14.42 308 57.14 0.0043
2020-05-12 2020-03-31 13F SYNCHRONY FINL COM 87165B103 12,160 -10,686 -46.77 196 -76.16 0.0036
2020-02-10 2019-12-31 13F SYNCHRONY FINL COM 87165B103 22,846 22,846 822 0.0128
2019-11-13 2019-09-30 13F SYNCHRONY FINL COM 87165B103 0 -19,182 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 19,182 -3,639 -15.95 650 -8.96 0.0118
2019-05-13 2019-03-31 13F SYNCHRONY FINL COM 87165B103 22,821 -2,564 -10.10 714 19.40 0.0141
2019-02-08 2018-12-31 13F SYNCHRONY FINL COM 87165B103 25,385 2,089 8.97 598 -17.40 0.0144
2018-11-01 2018-09-30 13F SYNCHRONY FINL COM 87165B103 23,296 14,953 179.23 724 157.65 0.0148
2018-08-09 2018-06-30 13F SYNCHRONY FINL COM 87165B103 8,343 -421 -4.80 281 -4.42 0.0046
2018-05-09 2018-03-31 13F SYNCHRONY FINL COM 87165B103 8,764 -486 -5.25 294 -18.78 0.0115
2018-02-07 2017-12-31 13F SYNCHRONY FINL COM 87165B103 9,250 -9,506 -50.68 362 -38.54 0.0153
2017-11-13 2017-09-30 13F SYNCHRONY FINL COM 87165B103 18,756 1,456 8.42 589 16.87 0.0146
2017-08-10 2017-06-30 13F SYNCHRONY FINL COM 87165B103 17,300 8,033 86.68 504 63.11 0.0136
2017-05-10 2017-03-31 13F SYNCHRONY FINL COM 87165B103 9,267 16 0.17 309 -8.04 0.0086
2017-02-09 2016-12-31 13F SYNCHRONY FINL COM 87165B103 9,251 1,068 13.05 336 50.00 0.0110
2016-11-10 2016-09-30 13F SYNCHRONY FINL COM 87165B103 8,183 -5,313 -39.37 224 -34.50 0.0091
2016-08-09 2016-06-30 13F SYNCHRONY FINL COM 87165B103 13,496 2,807 26.26 342 9.97 0.0138
2016-05-13 2016-03-31 13F SYNCHRONY FINL COM 87165B103 10,689 -6,123 -36.42 311 -39.14 0.0150
2016-02-09 2015-12-31 13F SYNCHRONY FINL COM 87165B103 16,812 9,408 127.07 511 120.26 0.0245
2015-11-13 2015-09-30 13F SYNCHRONY FINL COM 87165B103 7,404 7,404 232 0.0128
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.