9258 Wealth Management’s TD Synnex SNX Stock Holding History

9258 Wealth Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$227K	Hold	1,889	–	–	0.03%	318
2024 Q2	$218K	Sell	1,889 -43	-2%	-$5.25K	0.03%	318
2024 Q1	$219K	Buy	1,932 +8	+0.4%	+$831	0.03%	316
2023 Q4	$207K	Buy	+1,924	New	+$189K	0.04%	301
2022 Q1	–	Sell	-1,771	Closed	-$203K	–	380
2021 Q4	$203K	Buy	+1,771	New	+$193K	0.05%	349
2021 Q3	–	Sell	-1,756	Closed	-$214K	–	355
2021 Q2	$214K	Hold	1,756	–	–	0.06%	321
2021 Q1	$202K	Buy	+1,756	New	+$164K	0.06%	313
2020 Q4	–	Sell	-3,694	Closed	-$243K	–	317
2020 Q3	$243K	Sell	3,694 -464	-11%	-$29.2K	0.09%	236
2020 Q2	$249K	Buy	+4,158	New	+$194K	0.1%	230
2020 Q1	–	Sell	-4,358	Closed	-$281K	–	313
2019 Q4	$281K	Buy	+4,358	New	+$263K	0.1%	223

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

9258 Wealth Management's SNX Position: Q3 2024 in Review

9258 Wealth Management held its TD Synnex (SNX) position steady in Q3 2024 at 1,889 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #318.

9258 Wealth Management first reported a position in SNX in Q4 2019 and has held it in 10 quarters since. The position peaked at $281K in Q4 2019. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

9258 Wealth Management held 1,889 shares of TD Synnex worth $227K as of Q3 2024.
9258 Wealth Management left its TD Synnex share count unchanged in Q3 2024.
TD Synnex made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #318 holding.
9258 Wealth Management first reported a position in TD Synnex in Q4 2019 and has held it in 10 quarters since.
9258 Wealth Management's TD Synnex position peaked at $281K in Q4 2019.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.