Abacus Planning Group’s TD Synnex SNX Stock Holding History

Abacus Planning Group’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
2021 Q3	–	Sell	-2,031	Closed	-$247K	–	198
2021 Q2	$247K	Buy	+2,031	New	+$250K	0.08%	161

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Abacus Planning Group's SNX Position: Q3 2021 in Review

Abacus Planning Group sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 2,031 shares — an estimated $247K sold.

Abacus Planning Group first reported a position in SNX in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

Abacus Planning Group reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
Abacus Planning Group sold 2,031 TD Synnex shares in Q3 2021, an estimated $247K.
Abacus Planning Group first reported a position in TD Synnex in Q2 2021 and held it in 1 quarter.
Abacus Planning Group's TD Synnex position peaked at $247K in Q2 2021.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.