Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,724 shares
Latest Disclosed Value $ 253,306
Level Four Advisory Services, Llc reports 2.56% decrease in ownership of SYF / Synchrony Financial

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,724 shares of Synchrony Financial (US:SYF) valued at $253,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,822 shares of Synchrony Financial. This represents a change in shares of -2.56% during the quarter. The current value of the position is $255,913 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)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,724 -98 -2.56 253 -20.44 0.0083
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,822 227 6.31 319 24.71 0.0104
2025-11-12 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,595 -155 -4.13 255 2.00 0.0087
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,750 -60 -1.57 250 24.38 0.0092
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,810 -21 -0.55 202 -19.28 0.0083
2025-02-12 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,831 137 3.71 249 22.66 0.0102
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,694 3,694 204 0.0086
2024-08-09 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -6,001 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,001 0 0.00 229 0.00 0.0126
2024-02-08 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,001 6,001 229 0.0129
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -7,551 -100.00 0 -100.00
2023-07-10 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,551 -105 -1.37 256 15.32 0.0154
2023-06-05 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,656 1,550 25.38 223 11.00 0.0146
2023-02-13 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 6,106 -1,084 -15.08 201 -1.48 0.0149
2022-11-07 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,190 7,190 203 0.0197
2022-08-08 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -9,517 -100.00 0 -100.00
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,517 -451 -4.52 331 -28.35 0.0259
2022-02-11 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,968 -66,578 -86.98 462 -87.65 0.0352
2021-10-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 76,546 -3,786 -4.71 3,742 -4.00 0.3891
2021-08-09 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 80,332 3,966 5.19 3,898 25.54 0.2695
2021-05-10 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 76,366 8,474 12.48 3,105 31.74 0.2411
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 67,892 -8,843 -11.52 2,357 17.38 0.1892
2020-11-02 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 76,735 -1,632 -2.08 2,008 15.67 0.1547
2020-08-17 2020-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 78,367 1,223 1.59 1,736 39.66 0.1343
2020-05-13 2020-03-31 13F SYNCHRONY FINL COM 87165B103 77,144 6,293 8.88 1,243 -90.64 0.1491
2020-02-13 2019-12-31 13F SYNCHRONY FINL COM 87165B103 70,851 6,091 9.41 13,277 501.59 0.5257
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 64,760 2,298 3.68 2,207 1.89 0.2284
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 62,462 1,749 2.88 2,166 11.82 0.2186
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 60,713 4,984 8.94 1,937 48.20 0.2133
2019-02-07 2018-12-31 13F SYNCHRONY FINL COM 87165B103 55,729 10,118 22.18 1,307 -7.83 0.1630
2018-11-14 2018-09-30 13F SYNCHRONY FINL COM 87165B103 45,611 28,326 163.88 1,418 145.75 0.1533
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 17,285 573 3.43 577 3.04 0.0420
2018-05-14 2018-03-31 13F SYNCHRONY FINL COM 87165B103 16,712 1,484 9.75 560 -4.76 0.0434
2018-02-13 2017-12-31 13F SYNCHRONY FINL COM 87165B103 15,228 6,606 76.62 588 119.40 0.0457
2018-04-03 2017-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 8,622 -454 -5.00 268 -11.26 0.0238
2017-11-15 2017-09-30 13F SYNCHRONY FINL COM 87165B103 9,153 77 288
2017-09-20 2017-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 9,076 0 0.00 302 0.00 0.0465
2017-07-12 2017-06-30 13F SYNCHRONY FINL COM 87165B103 9,076 302
2017-09-20 2017-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 9,076 1,514 20.02 302 10.22 0.0308
2017-05-15 2017-03-31 13F SYNCHRONY FINL COM 87165B103 9,076 1,514 302
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM 87165B103 7,562 7,562 274 0.0350
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.